Wellington Shields Capital Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 50,869 shares of XME stock, worth $3.31 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

50,869

Previous 62,598 18.74%

Holding current value

$3.31 Million

Previous $3.71 Million 12.71%

% of portfolio

0.58%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $635,711 - $764,965	-11,729 Reduced 18.74%	50,869 $3.24 Million
Q2 2024 Aug 05, 2024	BUY	$57.95 - $65.15 $168,518 - $189,456	2,908 Added 4.87%	62,598 $3.71 Million
Q1 2024 May 03, 2024	BUY	$54.61 - $60.28 $303,686 - $335,217	5,561 Added 10.27%	59,690 $3.6 Million
Q4 2023 Feb 09, 2024	BUY	$48.56 - $61.4 $1.12 Million - $1.42 Million	23,052 Added 74.18%	54,129 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $80,667 - $87,749	-1,628 Reduced 4.98%	31,077 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$44.52 - $53.48 $18,921 - $22,729	425 Added 1.32%	32,705 $1.66 Million
Q1 2023 May 11, 2023	BUY	$49.12 - $59.08 $81,342 - $97,836	1,656 Added 5.41%	32,280 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$44.17 - $54.79 $5,123 - $6,355	-116 Reduced 0.38%	30,624 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $655,654 - $856,001	16,015 Added 108.76%	30,740 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $73,780 - $111,944	-1,700 Reduced 10.35%	14,725 $639,000
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $673,753 - $1.04 Million	16,425 New	16,425 $1.01 Million
Q1 2020 May 07, 2020	SELL	$14.31 - $29.16 $111,618 - $227,448	-7,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.93 - $29.52 $194,454 - $230,256	7,800 New	7,800 $228,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,665 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-50 Reduced 0.65%	7,665 $262,000
Q2 2018 Aug 02, 2018	BUY	N/A	7,715 New	7,715 $274,000

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 &

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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account

Wellington Shields Capital Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History