Private Advisor Group, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Private Advisor Group, LLC holds 53,132 shares of XME stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,132

Previous 32,474 63.61%

Holding current value

$3.14 Million

Previous $1.96 Million 61.06%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$57.95 - $65.15 $1.2 Million - $1.35 Million	20,658 Added 63.61%	53,132 $3.15 Million
Q1 2024 Apr 30, 2024	BUY	$54.61 - $60.28 $33,585 - $37,072	615 Added 1.93%	32,474 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$48.56 - $61.4 $205,166 - $259,415	4,225 Added 15.29%	31,859 $1.91 Million
Q3 2023 Nov 02, 2023	SELL	$49.55 - $53.9 $160,046 - $174,097	-3,230 Reduced 10.47%	27,634 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$44.52 - $53.48 $33,211 - $39,896	746 Added 2.48%	30,864 $1.57 Million
Q1 2023 May 10, 2023	BUY	$49.12 - $59.08 $485,600 - $584,064	9,886 Added 48.86%	30,118 $1.6 Million
Q4 2022 Jan 18, 2023	SELL	$44.17 - $54.79 $67,668 - $83,938	-1,532 Reduced 7.04%	20,232 $0
Q3 2022 Oct 14, 2022	SELL	$40.94 - $53.45 $534,512 - $697,843	-13,056 Reduced 37.5%	21,764 $925,000
Q2 2022 Jul 13, 2022	BUY	$43.4 - $65.85 $367,598 - $557,749	8,470 Added 32.14%	34,820 $1.51 Million
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $638,804 - $986,238	15,573 Added 144.5%	26,350 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$40.28 - $47.31 $158,944 - $186,685	-3,946 Reduced 26.8%	10,777 $483,000
Q3 2021 Oct 14, 2021	SELL	$39.41 - $46.28 $2.22 Million - $2.61 Million	-56,346 Reduced 79.28%	14,723 $615,000
Q2 2021 Aug 12, 2021	BUY	$39.17 - $47.76 $602,199 - $734,262	15,374 Added 27.6%	71,069 $3.06 Million
Q1 2021 Apr 22, 2021	BUY	$32.35 - $41.56 $1.8 Million - $2.31 Million	55,695 New	55,695 $2.22 Million
Q3 2020 Nov 02, 2020	SELL	$20.55 - $25.62 $26,920 - $33,562	-1,310 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.69 - $23.82 $20,553 - $31,204	1,310 New	1,310 $28,000

Others Institutions Holding XME

# of Institutions

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Private Advisor Group, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History