Quantitative Investment Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 115,803 shares of XME stock, worth $7.53 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

115,803

Holding current value

$7.53 Million

% of portfolio

0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $6.28 Million - $7.55 Million	115,803 New	115,803 $7.38 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $11.7 Million - $13 Million	-215,044 Reduced 51.01%	206,491 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $20.5 Million - $25.9 Million	421,535 New	421,535 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $2.99 Million - $3.7 Million	67,598 New	67,598 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $6.1 Million - $9.26 Million	140,663 New	140,663 $6.1 Million
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $2.44 Million - $3.77 Million	-59,579 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $2.4 Million - $2.82 Million	59,579 New	59,579 $2.67 Million
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $2.28 Million - $2.93 Million	-70,516 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $1.66 Million - $2.37 Million	70,516 New	70,516 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$20.55 - $25.62 $774,262 - $965,284	-37,677 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $591,152 - $897,466	37,677 New	37,677 $798,000
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $1.48 Million - $3.01 Million	-103,324 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $2.58 Million - $3.05 Million	103,324 New	103,324 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-77,300 Reduced 90.3%	8,300 $246,000
Q4 2018 Feb 12, 2019	BUY	N/A	85,600 New	85,600 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-274,700 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-574,100 Reduced 67.64%	274,700 $9.74 Million
Q1 2018 May 15, 2018	BUY	N/A	40,400 Added 5.0%	848,800 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	363,300 Added 81.62%	808,400 $29.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	445,100	445,100 $14.3 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

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Quantitative Investment Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History