Quantbot Technologies LP Spdr Ser Tr Spdr S&P Metals & Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $72,208 - $91,301	1,487 New	1,487 $88,000
Q2 2023 Aug 08, 2023	BUY	$44.52 - $53.48 $376,683 - $452,494	8,461 New	8,461 $429,000
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $132,068 - $163,822	-2,990 Reduced 13.55%	19,081 $950,000
Q3 2022 Nov 07, 2022	SELL	$40.94 - $53.45 $207,647 - $271,098	-5,072 Reduced 18.69%	22,071 $937,000
Q2 2022 Aug 09, 2022	SELL	$43.4 - $65.85 $245,557 - $372,579	-5,658 Reduced 17.25%	27,143 $1.18 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $1.33 Million - $2.06 Million	32,501 Added 10833.67%	32,801 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$40.28 - $47.31 $12,084 - $14,193	300 New	300 $13,000
Q3 2021 Nov 09, 2021	SELL	$39.41 - $46.28 $174,389 - $204,789	-4,425 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$39.17 - $47.76 $32,941 - $40,166	-841 Reduced 15.97%	4,425 $190,000
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $170,355 - $218,854	5,266 New	5,266 $210,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.