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

Stamos Capital Partners, L.P.

  • $459 Million
  • Q2 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 7,710 shares of XME stock, worth $491,358. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,710
Previous 8,290 7.0%
Holding current value
$491,358
Previous $499,000 8.42%
% of portfolio
0.1%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
351
Shares Held
26.4M
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
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