Telemetry Investments, L.L.C. Spdr Ser Tr Spdr S&P Metals & Transaction History

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 17, 2022	SELL	$40.94 - $53.45 $163,760 - $213,800	-4,000 Reduced 40.0%	6,000 $255,000
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $434,000 - $658,500	10,000 New	10,000 $434,000
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $492,240 - $759,960	-12,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $40,280 - $47,310	1,000 Added 9.09%	12,000 $537,000
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $197,049 - $231,400	5,000 Added 83.33%	11,000 $459,000
Q2 2021 Aug 16, 2021	SELL	$39.17 - $47.76 $861,740 - $1.05 Million	-22,000 Reduced 78.57%	6,000 $258,000
Q1 2021 May 17, 2021	BUY	$32.35 - $41.56 $97,050 - $124,680	3,000 Added 12.0%	28,000 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $392,250 - $595,500	25,000 New	25,000 $530,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemetry Investments, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Telemetry Investments, L.L.C. with notifications on news.