Stamos Capital Partners, L.P. Spdr Ser Tr Spdr S&P Metals & Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 9,260 shares of XME stock, worth $555,877. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,260

Previous 7,710 20.1%

Holding current value

$555,877

Previous $457,000 29.1%

% of portfolio

0.14%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.2 - $65.22 $84,010 - $101,091	1,550 Added 20.1%	9,260 $590,000
Q2 2024 Aug 13, 2024	SELL	$57.95 - $65.15 $33,611 - $37,787	-580 Reduced 7.0%	7,710 $457,000
Q1 2024 May 14, 2024	SELL	$54.61 - $60.28 $71,539 - $78,966	-1,310 Reduced 13.65%	8,290 $499,000
Q4 2023 Feb 13, 2024	SELL	$48.56 - $61.4 $279,220 - $353,050	-5,750 Reduced 37.46%	9,600 $574,000
Q2 2023 Aug 11, 2023	BUY	$44.52 - $53.48 $36,506 - $43,853	820 Added 5.64%	15,350 $780,000
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $780,925 - $968,687	-17,680 Reduced 54.89%	14,530 $723,000
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $713,496 - $1.08 Million	-16,440 Reduced 33.79%	32,210 $1.4 Million
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $153,825 - $237,487	3,750 Added 8.35%	48,650 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $329,893 - $387,468	8,190 Added 22.31%	44,900 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $27,586 - $32,396	700 Added 1.94%	36,710 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$39.17 - $47.76 $418,727 - $510,554	-10,690 Reduced 22.89%	36,010 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $33.64 $690,900 - $989,016	29,400 Added 169.94%	46,700 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$20.55 - $25.62 $355,515 - $443,226	17,300 New	17,300 $402,000

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
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Stamos Capital Partners, L.P. Spdr Ser Tr Spdr S&P Metals & Transaction History