Verition Fund Management LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Verition Fund Management LLC holds 4,898 shares of XME stock, worth $318,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,898
Holding current value
$318,614
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.2 - $65.22 $265,471 - $319,447
4,898 New
4,898 $312,000
Q1 2022

May 13, 2022
SELL
$41.02 - $63.33 $1.03 Million - $1.59 Million
-25,098 Reduced 82.41%
5,356 $328,000
Q4 2021

Feb 14, 2022
SELL
$40.28 - $47.31 $305,765 - $359,130
-7,591 Reduced 19.95%
30,454 $1.36 Million
Q3 2021

Nov 15, 2021
BUY
$39.41 - $46.28 $1.5 Million - $1.76 Million
38,045 New
38,045 $1.59 Million
Q4 2020

Feb 16, 2021
SELL
$23.5 - $33.64 $2.35 Million - $3.36 Million
-100,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$20.55 - $25.62 $2.06 Million - $2.56 Million
100,000 New
100,000 $2.32 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-67,500 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
67,500 New
67,500 $2 Million

Others Institutions Holding XME

# of Institutions
321
Shares Held
22.9M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
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