Squarepoint Ops LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Squarepoint Ops LLC holds 314,514 shares of XME stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
314,514
Previous 403,800 22.11%
Holding current value
$19.2 Million
Previous $25.7 Million 30.63%
% of portfolio
0.02%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$56.27 - $69.89 $17.7 Million - $22 Million
314,514 New
314,514 $17.8 Million
Q2 2024

Aug 14, 2024
BUY
$57.95 - $65.15 $6.33 Million - $7.11 Million
109,175 New
109,175 $6.48 Million
Q4 2023

Feb 14, 2024
BUY
$48.56 - $61.4 $5.74 Million - $7.25 Million
118,145 New
118,145 $7.07 Million
Q1 2023

May 15, 2023
BUY
$49.12 - $59.08 $4.36 Million - $5.24 Million
88,744 New
88,744 $4.72 Million
Q3 2022

Nov 14, 2022
SELL
$40.94 - $53.45 $11.2 Million - $14.7 Million
-274,780 Reduced 93.98%
17,588 $747,000
Q2 2022

Aug 15, 2022
SELL
$43.4 - $65.85 $738,971 - $1.12 Million
-17,027 Reduced 5.5%
292,368 $12.7 Million
Q1 2022

May 16, 2022
BUY
$41.02 - $63.33 $7.78 Million - $12 Million
189,643 Added 158.36%
309,395 $19 Million
Q4 2021

Feb 14, 2022
SELL
$40.28 - $47.31 $12 Million - $14.1 Million
-297,808 Reduced 71.32%
119,752 $5.36 Million
Q3 2021

Nov 15, 2021
SELL
$39.41 - $46.28 $14.3 Million - $16.8 Million
-362,408 Reduced 46.46%
417,560 $17.4 Million
Q2 2021

Aug 16, 2021
BUY
$39.17 - $47.76 $19.6 Million - $23.9 Million
499,970 Added 178.56%
779,968 $33.6 Million
Q1 2021

May 17, 2021
BUY
$32.35 - $41.56 $9.06 Million - $11.6 Million
279,998 New
279,998 $11.2 Million
Q1 2020

May 15, 2020
SELL
$14.31 - $29.16 $742,045 - $1.51 Million
-51,855 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.93 - $29.52 $948,387 - $1.12 Million
38,042 Added 275.41%
51,855 $1.52 Million
Q3 2019

Nov 14, 2019
BUY
$25.45 - $27.84 $351,540 - $384,553
13,813 New
13,813 $352,000

Others Institutions Holding XME

# of Institutions
343
Shares Held
21.9M
Call Options Held
4.54M
Put Options Held
11.2M
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 Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email