Sg Americas Securities, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Sg Americas Securities, LLC holds 47,610 shares of XME stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,610

Previous 38,506 23.64%

Holding current value

$2.85 Million

Previous $2.45 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$56.27 - $69.89 $512,282 - $636,278	9,104 Added 23.64%	47,610 $2.7 Million
Q3 2024 Oct 03, 2024	BUY	$54.2 - $65.22 $362,218 - $435,865	6,683 Added 21.0%	38,506 $2.45 Million
Q2 2024 Jul 12, 2024	SELL	$57.95 - $65.15 $656,167 - $737,693	-11,323 Reduced 26.24%	31,823 $1.89 Million
Q1 2024 May 06, 2024	BUY	$54.61 - $60.28 $238,044 - $262,760	4,359 Added 11.24%	43,146 $2.6 Million
Q4 2023 Jan 12, 2024	BUY	$48.56 - $61.4 $897,971 - $1.14 Million	18,492 Added 91.12%	38,787 $2.32 Million
Q3 2023 Oct 13, 2023	SELL	$49.55 - $53.9 $953,540 - $1.04 Million	-19,244 Reduced 48.67%	20,295 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$44.52 - $53.48 $56,095 - $67,384	1,260 Added 3.29%	39,539 $2.01 Million
Q1 2023 Apr 28, 2023	BUY	$49.12 - $59.08 $591,896 - $711,914	12,050 Added 45.94%	38,279 $2.04 Million
Q4 2022 Feb 02, 2023	BUY	$44.17 - $54.79 $812,595 - $1.01 Million	18,397 Added 234.9%	26,229 $1.31 Million
Q3 2022 Oct 31, 2022	SELL	$40.94 - $53.45 $425,735 - $555,826	-10,399 Reduced 57.04%	7,832 $333,000
Q2 2022 Jul 29, 2022	SELL	$43.4 - $65.85 $343,988 - $521,927	-7,926 Reduced 30.3%	18,231 $791,000
Q1 2022 Apr 29, 2022	BUY	$41.02 - $63.33 $35,072 - $54,147	855 Added 3.38%	26,157 $1.6 Million
Q4 2021 Feb 07, 2022	BUY	$40.28 - $47.31 $279,019 - $327,716	6,927 Added 37.7%	25,302 $1.13 Million
Q3 2021 Nov 01, 2021	BUY	$39.41 - $46.28 $535,266 - $628,574	13,582 Added 283.37%	18,375 $767,000
Q2 2021 Aug 12, 2021	SELL	$39.17 - $47.76 $186,292 - $227,146	-4,756 Reduced 49.81%	4,793 $206,000
Q1 2021 May 13, 2021	SELL	$32.35 - $41.56 $12 Million - $15.4 Million	-370,960 Reduced 97.49%	9,549 $381,000
Q4 2020 Feb 04, 2021	BUY	$23.5 - $33.64 $4.01 Million - $5.74 Million	170,639 Added 81.31%	380,509 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$20.55 - $25.62 $56,019 - $69,840	2,726 Added 1.32%	209,870 $4.88 Million
Q2 2020 Jul 20, 2020	SELL	$15.69 - $23.82 $6.64 Million - $10.1 Million	-423,104 Reduced 67.13%	207,144 $4.39 Million
Q1 2020 Apr 30, 2020	BUY	$14.31 - $29.16 $8.68 Million - $17.7 Million	606,612 Added 2566.47%	630,248 $10.2 Million
Q4 2019 Jan 28, 2020	SELL	$24.93 - $29.52 $8.48 Million - $10 Million	-339,994 Reduced 93.5%	23,636 $692,000
Q3 2019 Nov 04, 2019	BUY	$25.45 - $27.84 $3.53 Million - $3.87 Million	138,842 Added 61.77%	363,630 $9.25 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-145,003 Reduced 39.21%	224,788 $6.38 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-55,326 Reduced 13.01%	369,791 $11 Million
Q4 2018 Feb 01, 2019	BUY	N/A	356,293 Added 517.69%	425,117 $11.1 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-7,907 Reduced 10.3%	68,824 $2.35 Million
Q2 2018 Aug 07, 2018	BUY	N/A	54,226 Added 240.95%	76,731 $2.72 Million
Q1 2018 May 03, 2018	SELL	N/A	-62,960 Reduced 73.67%	22,505 $766,000
Q4 2017 Jan 24, 2018	SELL	N/A	-361,171 Reduced 80.86%	85,465 $3.11 Million
Q3 2017 Nov 07, 2017	BUY	N/A	446,636	446,636 $14.4 Million

Others Institutions Holding XME

# of Institutions

324

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
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History