Xr Securities LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 06, 2018	SELL	N/A	-9,039 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	N/A	-29,247 Reduced 76.39%	9,039 $308,000
Q4 2017 Jan 03, 2018	BUY	N/A	38,286	38,286 $1.39 Million

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

$135 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$126 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$119 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$112 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$68.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

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