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

Y Intercept (Hong Kong) LTD

  • $1.44 Billion
  • Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 20,622 shares of XME stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,622
Holding current value
$1.25 Million
% of portfolio
0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$56.27 - $69.89 $1.16 Million - $1.44 Million
20,622 New
20,622 $1.17 Million
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
334
Shares Held
23.1M
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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