Synergy Asset Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Synergy Asset Management, LLC

$2.76 Billion
Q3 2025

A detailed history of Synergy Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Synergy Asset Management, LLC holds 16,476 shares of XME stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,476

Previous 3,399 384.73%

Holding current value

$1.51 Million

Previous $228,000 573.25%

% of portfolio

0.06%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$67.16 - $93.48 $878,251 - $1.22 Million	13,077 Added 384.73%	16,476 $1.54 Million
Q2 2025 Jul 21, 2025	BUY	$48.48 - $67.3 $164,783 - $228,752	3,399 New	3,399 $228,000
Q4 2024 Jan 23, 2025	BUY	$56.27 - $69.89 $248,938 - $309,193	4,424 Added 109.72%	8,456 $479,000
Q3 2024 Oct 15, 2024	BUY	$54.2 - $65.22 $218,534 - $262,967	4,032 New	4,032 $256,000
Q1 2024 Apr 18, 2024	BUY	$54.61 - $60.28 $220,515 - $243,410	4,038 New	4,038 $243,000
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $14,343 - $17,251	-292 Reduced 6.7%	4,068 $216,000
Q4 2022 Feb 10, 2023	SELL	$44.17 - $54.79 $19,258 - $23,888	-436 Reduced 9.09%	4,360 $217,000
Q3 2022 Nov 08, 2022	BUY	$40.94 - $53.45 $196,348 - $256,346	4,796 New	4,796 $204,000

Others Institutions Holding XME

# of Institutions

384

Shares Held

22.4M

Call Options Held

4.76M

Put Options Held

9.28M

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 Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Account

Synergy Asset Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History