Castle Creek Arbitrage, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History
Castle Creek Arbitrage, LLC
- $0
- Q4 2023
A detailed history of Castle Creek Arbitrage, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Castle Creek Arbitrage, LLC holds 50,000 shares of XME stock, worth $4.59 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$4.59 Million% of portfolio
0.13%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XME
# of Institutions
394Shares Held
22.5MCall Options Held
4.76MPut Options Held
9.28M-
Morgan Stanley New York, NY2.53MShares$233 Million0.01% of portfolio
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Menora Mivtachim Holdings Ltd.2.3MShares$212 Million1.12% of portfolio
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Bank Of America Corp Charlotte, NC1.87MShares$172 Million0.01% of portfolio
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Goldman Sachs Group Inc New York, NY1.2MShares$110 Million0.01% of portfolio
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Vanderbilt University Nashville, TN974KShares$89.4 Million17.22% of portfolio