Toroso Investments, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $209,689 - $251,890	-4,710 Reduced 38.39%	7,560 $384,000
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $21,612 - $25,995	-440 Reduced 3.46%	12,270 $652,000
Q4 2022 Feb 15, 2023	BUY	$44.17 - $54.79 $219,524 - $272,306	4,970 Added 64.21%	12,710 $633,000
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $223,944 - $339,785	-5,160 Reduced 40.0%	7,740 $336,000
Q1 2022 May 20, 2022	BUY	$41.02 - $63.33 $529,158 - $816,957	12,900 New	12,900 $791,000
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $2.88 Million - $3.39 Million	-73,172 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $2.5 Million - $3.05 Million	63,922 Added 691.05%	73,172 $3.15 Million
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $10,675 - $13,714	-330 Reduced 3.44%	9,250 $369,000
Q3 2020 Nov 16, 2020	SELL	$20.55 - $25.62 $158,029 - $197,017	-7,690 Reduced 44.53%	9,580 $222,000
Q2 2020 Aug 17, 2020	BUY	$15.69 - $23.82 $270,966 - $411,371	17,270 New	17,270 $365,000
Q1 2020 May 08, 2020	SELL	$14.31 - $29.16 $204,346 - $416,404	-14,280 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $356,000 - $421,545	14,280 New	14,280 $418,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$137 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$128 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$121 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$114 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$70 Million
0.02% of portfolio

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