David A. Siegel Spdr Ser Tr Spdr S&P Metals & Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,000 shares of XME stock, worth $226,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 233,000 98.28%

Holding current value

$226,760

Previous $13.8 Million 98.16%

% of portfolio

0.0%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $12.4 Million - $14.9 Million	-229,000 Reduced 98.28%	4,000 $254,000
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $13.5 Million - $15.2 Million	233,000 New	233,000 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $971,200 - $1.23 Million	20,000 New	20,000 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $20.4 Million - $30.9 Million	-469,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $18.9 Million - $29.2 Million	461,500 Added 6072.37%	469,100 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $7 Million - $8.22 Million	-173,700 Reduced 95.81%	7,600 $340,000
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $7.15 Million - $8.39 Million	181,300 New	181,300 $7.57 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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