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

Squarepoint Ops LLC

$62.8 Billion
Q3 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 403,800 shares of XME stock, worth $24.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403,800

Previous 471,200 14.3%

Holding current value

$24.2 Million

Previous $28 Million 7.96%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 &

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

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