Latest Institutional Transactions on Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Spdr S&P Metals & (XME) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-246- 98.4% |
$10.1K - $13.1K
|
4
$260
|
|
Nov 10, 2022
Q3 2022
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1.9MNew |
$77.8M - $102M
|
1.9M
$124M
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
20KNew |
$819K - $1.07M
|
20K
$1.3M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-990- 10.77% |
$40.5K - $52.9K
|
8.2K
$533K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
1+ 20.0% |
$40.9 - $53.5
|
6
$390
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
1+ 0.34% |
$40.9 - $53.5
|
291
$18.9K
|
|
Nov 02, 2022
Q3 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
40.8KNew |
$1.67M - $2.18M
|
40.8K
$2.65M
|
|
Nov 01, 2022
Q3 2022
|
Sicart Associates LLC
|
SELL
|
- |
-15K- 50.0% |
$614K - $802K
|
15K
$976K
|
|
Oct 28, 2022
Q3 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-38.7K- 17.98% |
$1.58M - $2.07M
|
176K
$11.5M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-50- 25.51% |
$2.05K - $2.67K
|
146
$9.5K
|
|
Oct 26, 2022
Q3 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-2.43K- 14.28% |
$99.3K - $130K
|
14.6K
$947K
|
|
Oct 25, 2022
Q3 2022
|
Red Cedar Capital, LLC
|
BUY
|
- |
144New |
$5.9K - $7.7K
|
144
$9.37K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
PUT |
-411K- 62.94% |
$16.8M - $22M
|
242K
$15.7M
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-165K- 89.7% |
$6.74M - $8.8M
|
18.9K
$1.23M
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-102K- 49.43% |
$4.19M - $5.47M
|
105K
$6.81M
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-450Closed |
$18.4K - $24.1K
|
0
$0
|
|
Q2 2022 | |||||||
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.81KClosed |
$78.4K - $119K
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25K- 14.27% |
$1.08M - $1.64M
|
150K
$9.76M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
211K+ 105.35% |
$9.14M - $13.9M
|
411K
$26.7M
|
|
Aug 25, 2022
Q2 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-61.5KClosed |
$2.67M - $4.05M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.55K+ 1033.33% |
$67.3K - $102K
|
1.7K
$111K
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-265Closed |
$11.5K - $17.5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-143Closed |
$6.21K - $9.42K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-23Closed |
$998 - $1.51K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-20.6KClosed |
$894K - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.5KClosed |
$152K - $230K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.8KClosed |
$208K - $316K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.16KNew |
$224K - $340K
|
5.16K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-55Closed |
$2.39K - $3.62K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-4.9KClosed |
$213K - $323K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
50+ 1.05% |
$2.17K - $3.29K
|
4.83K
$314K
|
|
Aug 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.21KClosed |
$183K - $277K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.44KClosed |
$366K - $556K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
200New |
$8.68K - $13.2K
|
200
$13K
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
400New |
$17.4K - $26.3K
|
400
$26K
|
|
Aug 15, 2022
Q2 2022
|
Ciovacco Capital Management LLC
Atlanta, GA |
BUY
|
- |
5.32KNew |
$231K - $351K
|
5.32K
$346K
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4KClosed |
$174K - $263K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-65- 0.68% |
$2.82K - $4.28K
|
9.43K
$613K
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.82KClosed |
$209K - $317K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-38.2KClosed |
$1.66M - $2.51M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
150KNew |
$6.51M - $9.88M
|
150K
$9.76M
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-70Closed |
$3.04K - $4.61K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.22KNew |
$227K - $344K
|
5.22K
$340K
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
3+ 8.11% |
$130 - $198
|
40
$2.6K
|
|
Aug 10, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
292New |
$12.7K - $19.2K
|
292
$19K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.01KClosed |
$43.7K - $66.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mangham Associates,Llc
Charlottesville, VA |
SELL
|
- |
-12.4KClosed |
$538K - $817K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6.99KClosed |
$303K - $460K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-65.3K- 76.05% |
$2.84M - $4.3M
|
20.6K
$1.34M
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-779Closed |
$33.8K - $51.3K
|
0
$0
|