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 $9.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
164,900
Previous 10,200 1516.67%
Holding current value
$9.51 Million
Previous $605,000 1636.69%
% of portfolio
0.34%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 &

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