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

Squarepoint Ops LLC

$59.6 Billion
Q2 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 471,200 shares of XME stock, worth $30.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

471,200

Previous 124,200 279.39%

Holding current value

$30.2 Million

Previous $7.49 Million 273.44%

% of portfolio

0.05%

Previous 0.01%

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

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

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About SPDR SER TR SPDR S&P METALS &

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