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

Quantitative Investment Management, LLC

  • $1.7 Billion
  • Q1 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 206,491 shares of XME stock, worth $12.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
206,491
Previous 421,535 51.01%
Holding current value
$12.7 Million
Previous $25.2 Million 50.65%
% of portfolio
0.73%
Previous 1.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.09 - $54.79 $3.25 Million - $3.7 Million
67,598 New
67,598 $3.37 Million
Q2 2022

Aug 15, 2022
BUY
N/A
140,663 New
140,663 $6.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-59,579 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
59,579 New
59,579 $2.67 Million
Q1 2021

May 17, 2021
SELL
N/A
-70,516 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
70,516 New
70,516 $2.36 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-37,677 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
37,677 New
37,677 $798,000
Q1 2020

May 15, 2020
SELL
N/A
-103,324 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
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
332
Shares Held
25.2M
Call Options Held
7.8M
Put Options Held
15.4M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
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