Y Intercept (Hong Kong) LTD Spdr Ser Tr Spdr S&P Metals & Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $87,504 - $98,376	-1,510 Reduced 23.88%	4,812 $285,000
Q1 2024 May 10, 2024	SELL	$54.61 - $60.28 $524,256 - $578,688	-9,600 Reduced 60.29%	6,322 $381,000
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $317,922 - $401,985	6,547 Added 69.83%	15,922 $952,000
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $464,531 - $505,312	9,375 New	9,375 $492,000
Q2 2022 Aug 08, 2022	BUY	$43.4 - $65.85 $296,248 - $449,492	6,826 New	6,826 $296,000
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $213,221 - $329,189	-5,198 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $209,375 - $245,917	5,198 New	5,198 $233,000
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $316,816 - $372,044	-8,039 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$39.17 - $47.76 $314,887 - $383,942	8,039 New	8,039 $346,000
Q2 2021 Aug 12, 2021	BUY	$39.17 - $47.76 $0 - $0	0 New	0 $346,000

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

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

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