Steward Partners Investment Advisory, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,513 shares of XME stock, worth $144,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,513

Previous 3,713 32.32%

Holding current value

$144,246

Previous $236,000 39.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$56.27 - $69.89 $67,524 - $83,868	-1,200 Reduced 32.32%	2,513 $142,000
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $52,953 - $63,719	-977 Reduced 20.83%	3,713 $236,000
Q2 2024 Aug 08, 2024	BUY	$57.95 - $65.15 $84,027 - $94,467	1,450 Added 44.75%	4,690 $278,000
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $61,982 - $68,417	-1,135 Reduced 25.94%	3,240 $195,000
Q4 2023 Feb 12, 2024	SELL	$48.56 - $61.4 $17,967 - $22,718	-370 Reduced 7.8%	4,375 $261,000
Q3 2023 Nov 13, 2023	SELL	$49.55 - $53.9 $96,870 - $105,374	-1,955 Reduced 29.18%	4,745 $249,000
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $66,334 - $79,685	-1,490 Reduced 18.19%	6,700 $340,000
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $155,661 - $187,224	3,169 Added 63.11%	8,190 $435,000
Q4 2022 Feb 15, 2023	BUY	$44.17 - $54.79 $31,846 - $39,503	721 Added 16.77%	5,021 $250,000
Q3 2022 Nov 10, 2022	SELL	$40.94 - $53.45 $151,887 - $198,299	-3,710 Reduced 46.32%	4,300 $183,000
Q2 2022 Aug 04, 2022	SELL	$43.4 - $65.85 $248,031 - $376,332	-5,715 Reduced 41.64%	8,010 $348,000
Q1 2022 May 02, 2022	BUY	$41.02 - $63.33 $76,297 - $117,793	1,860 Added 15.68%	13,725 $841,000
Q4 2021 Feb 08, 2022	BUY	$40.28 - $47.31 $9,063 - $10,644	225 Added 1.93%	11,865 $531,000
Q3 2021 Nov 12, 2021	SELL	$39.41 - $46.28 $89,066 - $104,592	-2,260 Reduced 16.26%	11,640 $486,000
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $84,137 - $102,588	2,148 Added 18.28%	13,900 $599,000
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $378,559 - $486,335	11,702 Added 23404.0%	11,752 $0
Q2 2019 Jul 25, 2019	BUY	N/A	50 New	50 $1,000
Q4 2018 Jan 15, 2019	SELL	N/A	-482 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-155 Reduced 24.33%	482 $16,000
Q2 2018 Jul 20, 2018	SELL	N/A	-23 Reduced 3.48%	637 $23,000
Q1 2018 Apr 20, 2018	SELL	N/A	-414 Reduced 38.55%	660 $22,000
Q3 2017 Nov 22, 2017	SELL	N/A	-100 Reduced 8.52%	1,074 $34,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,024 Added 682.67%	1,174 $35,000
Q1 2017 Nov 22, 2017	BUY	N/A	100 Added 200.0%	150 $4,000
Q4 2016 Nov 22, 2017	BUY	N/A	50	50 $1,000

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 &

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Steward Partners Investment Advisory, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History