Oppenheimer & CO Inc Spdr Ser Tr Spdr S&P Metals & Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,326 shares of XME stock, worth $249,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,326
Previous 4,697 7.9%
Holding current value
$249,437
Previous $278,000 1.08%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$54.2 - $65.22 $20,108 - $24,196
-371 Reduced 7.9%
4,326 $275,000
Q2 2024

Aug 07, 2024
BUY
$57.95 - $65.15 $272,191 - $306,009
4,697 New
4,697 $278,000
Q3 2023

Nov 07, 2023
BUY
$49.55 - $53.9 $280,799 - $305,451
5,667 New
5,667 $297,000
Q1 2023

May 10, 2023
BUY
$49.12 - $59.08 $1.19 Million - $1.44 Million
24,296 New
24,296 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$40.94 - $53.45 $1.1 Million - $1.44 Million
26,990 New
26,990 $1.15 Million
Q2 2022

Aug 08, 2022
SELL
$43.4 - $65.85 $753,380 - $1.14 Million
-17,359 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$41.02 - $63.33 $712,066 - $1.1 Million
17,359 New
17,359 $1.06 Million
Q4 2021

Feb 02, 2022
SELL
$40.28 - $47.31 $221,137 - $259,731
-5,490 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$39.41 - $46.28 $1.01 Million - $1.19 Million
-25,718 Reduced 82.41%
5,490 $229,000
Q2 2021

Aug 03, 2021
SELL
$39.17 - $47.76 $656,254 - $800,171
-16,754 Reduced 34.93%
31,208 $1.34 Million
Q1 2021

May 10, 2021
BUY
$32.35 - $41.56 $1.36 Million - $1.74 Million
41,957 Added 698.7%
47,962 $1.91 Million
Q4 2020

Feb 11, 2021
BUY
$23.5 - $33.64 $141,117 - $202,008
6,005 New
6,005 $200,000
Q4 2018

Jan 29, 2019
SELL
N/A
-6,441 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
N/A
-18,111 Reduced 73.77%
6,441 $220,000
Q2 2018

Aug 10, 2018
BUY
N/A
1,378 Added 5.95%
24,552 $871,000
Q1 2018

May 01, 2018
BUY
N/A
8,761 Added 60.79%
23,174 $789,000
Q4 2017

Feb 07, 2018
BUY
N/A
7,598 Added 111.49%
14,413 $524,000
Q3 2017

Nov 09, 2017
BUY
N/A
6,815
6,815 $219,000

Others Institutions Holding XME

# of Institutions
322
Shares Held
22.8M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
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