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 $1.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,910

Previous 21,530 21.46%

Holding current value

$1.1 Million

Previous $1.28 Million 15.66%

% of portfolio

0.76%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

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