Scs Capital Management LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Scs Capital Management LLC

  • $4.96 Billion
  • Q3 2024

A detailed history of Scs Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Scs Capital Management LLC holds 456,468 shares of XME stock, worth $27.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
456,468
Previous 394,709 15.65%
Holding current value
$27.4 Million
Previous $23.4 Million 24.2%
% of portfolio
0.59%
Previous 0.49%

Shares

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

Nov 14, 2024
BUY
$54.2 - $65.22 $3.35 Million - $4.03 Million
61,759 Added 15.65%
456,468 $29.1 Million
Q2 2024

Oct 01, 2024
SELL
$57.95 - $65.15 $1.7 Million - $1.91 Million
-29,325 Reduced 6.92%
394,709 $23.4 Million
Q1 2024

Aug 13, 2024
SELL
$54.61 - $60.28 $1.01 Million - $1.12 Million
-18,585 Reduced 4.2%
424,034 $25.6 Million
Q1 2024

May 14, 2024
SELL
$54.61 - $60.28 $1.01 Million - $1.12 Million
-18,585 Reduced 4.2%
424,034 $25.6 Million
Q4 2023

Aug 13, 2024
BUY
$48.56 - $61.4 $902,487 - $1.14 Million
18,585 Added 4.38%
442,619 $26.5 Million
Q4 2023

Feb 14, 2024
SELL
$48.56 - $61.4 $273,829 - $346,234
-5,639 Reduced 1.26%
442,619 $26.5 Million
Q3 2023

Nov 13, 2023
BUY
$49.55 - $53.9 $190,073 - $206,760
3,836 Added 0.86%
448,258 $23.5 Million
Q2 2023

Aug 14, 2023
BUY
$44.52 - $53.48 $5.33 Million - $6.4 Million
119,743 Added 36.88%
444,422 $22.6 Million
Q1 2023

May 15, 2023
BUY
$49.12 - $59.08 $15.7 Million - $18.9 Million
319,720 Added 6447.27%
324,679 $17.3 Million
Q4 2022

Feb 14, 2023
BUY
$44.17 - $54.79 $219,039 - $271,703
4,959 New
4,959 $247,000

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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