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 $2.93 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

50,869

Previous 62,598 18.74%

Holding current value

$2.93 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

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

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