Verdence Capital Advisors LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,000 shares of XME stock, worth $291,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 6,000 16.67%

Holding current value

$291,750

Previous $382,000 25.92%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$56.27 - $69.89 $56,270 - $69,890	-1,000 Reduced 16.67%	5,000 $283,000
Q3 2024 Nov 01, 2024	SELL	$54.2 - $65.22 $92,465 - $111,265	-1,706 Reduced 22.14%	6,000 $382,000
Q2 2024 Jul 25, 2024	BUY	$57.95 - $65.15 $115,900 - $130,300	2,000 Added 35.05%	7,706 $457,000
Q4 2023 Jan 31, 2024	BUY	$48.56 - $61.4 $48 - $61	1 Added 0.02%	5,706 $341,000
Q3 2023 Oct 25, 2023	BUY	$49.55 - $53.9 $282,682 - $307,499	5,705 New	5,705 $299,000
Q2 2022 Aug 08, 2022	SELL	$43.4 - $65.85 $167,350 - $253,917	-3,856 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$41.02 - $63.33 $158,173 - $244,200	3,856 New	3,856 $236,000

Others Institutions Holding XME

# of Institutions

345

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Spdr Ser Tr Spdr S&P Metals & Transaction History