New Edge Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, New Edge Advisors, LLC holds 992 shares of XME stock, worth $59,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

992

Previous 6,473 84.67%

Holding current value

$59,549

Previous $384,000 83.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $297,070 - $357,470	-5,481 Reduced 84.67%	992 $63,000
Q2 2024 Aug 15, 2024	BUY	$57.95 - $65.15 $279,029 - $313,697	4,815 Added 290.41%	6,473 $384,000
Q1 2024 May 14, 2024	SELL	$54.61 - $60.28 $2,566 - $2,833	-47 Reduced 2.76%	1,658 $99,000
Q4 2023 Feb 13, 2024	SELL	$48.56 - $61.4 $38,848 - $49,120	-800 Reduced 31.94%	1,705 $102,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $56,189 - $61,122	-1,134 Reduced 31.16%	2,505 $131,000
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $65,444 - $78,615	-1,470 Reduced 28.77%	3,639 $184,000
Q1 2023 May 12, 2023	SELL	$49.12 - $59.08 $3,684 - $4,431	-75 Reduced 1.45%	5,109 $271,000
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $3,621 - $4,492	82 Added 1.61%	5,184 $258,000
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $540,080 - $705,112	-13,192 Reduced 72.11%	5,102 $217,000
Q2 2022 Aug 09, 2022	SELL	$43.4 - $65.85 $96,825 - $146,911	-2,231 Reduced 10.87%	18,294 $794,000
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $160,388 - $247,620	3,910 Added 23.53%	20,525 $1.26 Million
Q4 2021 Feb 17, 2022	BUY	$40.28 - $47.31 $273,501 - $321,234	6,790 Added 69.11%	16,615 $744,000
Q3 2021 Oct 29, 2021	SELL	$39.41 - $46.28 $597,692 - $701,882	-15,166 Reduced 60.69%	9,825 $410,000
Q2 2021 Jul 22, 2021	SELL	$39.17 - $47.76 $217,119 - $264,733	-5,543 Reduced 18.15%	24,991 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	$32.35 - $41.56 $415,503 - $533,796	12,844 Added 72.61%	30,534 $1.22 Million
Q4 2020 Jan 27, 2021	BUY	$23.5 - $33.64 $200,972 - $287,689	8,552 Added 93.59%	17,690 $592,000
Q3 2020 Nov 03, 2020	BUY	$20.55 - $25.62 $187,785 - $234,115	9,138 New	9,138 $212,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
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New Edge Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History