Paloma Partners Management CO Spdr Ser Tr Spdr S&P Metals & Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Paloma Partners Management CO holds 164,900 shares of XME stock, worth $10.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

164,900

Previous 10,200 1516.67%

Holding current value

$10.9 Million

Previous $605,000 1636.69%

% of portfolio

0.34%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $10.4 Million - $11.7 Million	-180,252 Reduced 97.12%	5,349 $317,000
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $2.75 Million - $3.03 Million	50,286 Added 37.16%	185,601 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $5.37 Million - $6.79 Million	110,566 Added 446.75%	135,315 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $1.23 Million - $1.33 Million	24,749 New	24,749 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $1.97 Million - $2.99 Million	45,429 Added 66.12%	114,135 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $445,924 - $523,658	-11,315 Reduced 14.14%	68,706 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $1.34 Million - $1.63 Million	34,187 Added 74.59%	80,021 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $33.64 $772,210 - $1.11 Million	-32,860 Reduced 41.76%	45,834 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$20.55 - $25.62 $1.62 Million - $2.02 Million	78,694 New	78,694 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $376,560 - $571,680	-24,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $2.09 Million - $4.26 Million	-146,027 Reduced 85.88%	24,000 $387,000
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $771,059 - $913,024	-30,929 Reduced 15.39%	170,027 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $2.44 Million - $2.67 Million	-96,019 Reduced 32.33%	200,956 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	278,631 Added 1518.92%	296,975 $8.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-89,664 Reduced 83.02%	18,344 $544,000
Q4 2018 Feb 14, 2019	BUY	N/A	39,475 Added 57.6%	108,008 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,393 Added 36.68%	68,533 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,782 Added 13.03%	50,140 $1.78 Million
Q1 2018 May 15, 2018	BUY	N/A	13,931 Added 45.78%	44,358 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,427	30,427 $1.11 Million

Others Institutions Holding XME

# of Institutions

317

Shares Held

21.9M

Call Options Held

6.75M

Put Options Held

10.6M

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Paloma Partners Management CO Spdr Ser Tr Spdr S&P Metals & Transaction History