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

Stamos Capital Partners, L.P.

$407 Million
Q4 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 17,780 shares of XME stock, worth $1.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,780

Previous 9,260 92.01%

Holding current value

$1.01 Million

Previous $590,000 71.02%

% of portfolio

0.25%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.27 - $69.89 $479,420 - $595,462	8,520 Added 92.01%	17,780 $1.01 Million
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

345

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 &

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 Stamos Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stamos Capital Partners, L.P. with notifications on news.

Account

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