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

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 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 31,823 shares of XME stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,823
Previous 43,146 26.24%
Holding current value
$1.76 Million
Previous $2.6 Million 27.41%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.09 - $54.79 $884,711 - $1.01 Million
18,397 Added 234.9%
26,229 $1.31 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-10,399 Reduced 57.04%
7,832 $333,000
Q2 2022

Jul 29, 2022
SELL
N/A
-7,926 Reduced 30.3%
18,231 $791,000
Q1 2022

Apr 29, 2022
BUY
N/A
855 Added 3.38%
26,157 $1.6 Million
Q4 2021

Feb 07, 2022
BUY
N/A
6,927 Added 37.7%
25,302 $1.13 Million
Q3 2021

Nov 01, 2021
BUY
N/A
13,582 Added 283.37%
18,375 $767,000
Q2 2021

Aug 12, 2021
SELL
N/A
-4,756 Reduced 49.81%
4,793 $206,000
Q1 2021

May 13, 2021
SELL
N/A
-370,960 Reduced 97.49%
9,549 $381,000
Q4 2020

Feb 04, 2021
BUY
N/A
170,639 Added 81.31%
380,509 $12.7 Million
Q3 2020

Nov 09, 2020
BUY
N/A
2,726 Added 1.32%
209,870 $4.88 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-423,104 Reduced 67.13%
207,144 $4.39 Million
Q1 2020

Apr 30, 2020
BUY
N/A
606,612 Added 2566.47%
630,248 $10.2 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-339,994 Reduced 93.5%
23,636 $692,000
Q3 2019

Nov 04, 2019
BUY
N/A
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
352
Shares Held
26.5M
Call Options Held
2.62M
Put Options Held
10M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email