S. R. Schill & Associates Spdr Ser Tr Spdr S&P Metals & Transaction History

S. R. Schill & Associates

  • $141 Million
  • Q3 2024

A detailed history of S. R. Schill & Associates transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, S. R. Schill & Associates holds 16,910 shares of XME stock, worth $975,030. This represents 0.76% of its overall portfolio holdings.

Number of Shares
16,910
Previous 21,530 21.46%
Holding current value
$975,030
Previous $1.28 Million 15.66%
% of portfolio
0.76%
Previous 0.56%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$54.2 - $65.22 $250,404 - $301,316
-4,620 Reduced 21.46%
16,910 $1.08 Million
Q2 2024

Jul 15, 2024
BUY
$57.95 - $65.15 $106,048 - $119,224
1,830 Added 9.29%
21,530 $1.28 Million
Q1 2024

Apr 04, 2024
BUY
$54.61 - $60.28 $1.08 Million - $1.19 Million
19,700 New
19,700 $1.19 Million
Q1 2023

Apr 26, 2023
SELL
$49.12 - $59.08 $101,187 - $121,704
-2,060 Reduced 3.07%
64,940 $3.45 Million
Q4 2022

Jan 25, 2023
SELL
$44.17 - $54.79 $18,242 - $22,628
-413 Reduced 0.61%
67,000 $0
Q3 2022

Oct 26, 2022
SELL
$40.94 - $53.45 $20,265 - $26,457
-495 Reduced 0.73%
67,413 $2.86 Million
Q2 2022

Aug 31, 2022
BUY
$43.4 - $65.85 $228,414 - $346,568
5,263 Added 8.4%
67,908 $2.95 Million
Q1 2022

May 06, 2022
SELL
$41.02 - $63.33 $1.05 Million - $1.63 Million
-25,713 Reduced 29.1%
62,645 $3.84 Million
Q4 2021

Feb 14, 2022
SELL
$40.28 - $47.31 $206,878 - $242,984
-5,136 Reduced 5.49%
88,358 $3.96 Million
Q3 2021

Oct 25, 2021
BUY
$39.41 - $46.28 $129,264 - $151,798
3,280 Added 3.64%
93,494 $3.9 Million
Q2 2021

Aug 17, 2021
BUY
$39.17 - $47.76 $5,092 - $6,208
130 Added 0.14%
90,214 $3.89 Million
Q1 2021

Apr 30, 2021
BUY
$32.35 - $41.56 $2.91 Million - $3.74 Million
90,084 New
90,084 $3.6 Million
Q1 2019

May 02, 2019
SELL
N/A
-39,712 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
39,712 New
39,712 $1.04 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 &

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