Family Firm, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Family Firm, Inc. holds 82,092 shares of XME stock, worth $4.98 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

82,092

Previous 76,575 7.2%

Holding current value

$4.98 Million

Previous $4.54 Million 15.12%

% of portfolio

0.56%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$54.2 - $65.22 $299,021 - $359,818	5,517 Added 7.2%	82,092 $5.23 Million
Q2 2024 Jul 24, 2024	BUY	$57.95 - $65.15 $2.98 Million - $3.35 Million	51,360 Added 203.69%	76,575 $4.54 Million
Q1 2024 May 01, 2024	BUY	$54.61 - $60.28 $110,257 - $121,705	2,019 Added 8.7%	25,215 $1.52 Million
Q4 2023 Feb 05, 2024	BUY	$48.56 - $61.4 $26,805 - $33,892	552 Added 2.44%	23,196 $1.39 Million
Q3 2023 Oct 19, 2023	BUY	$49.55 - $53.9 $35,527 - $38,646	717 Added 3.27%	22,644 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$44.52 - $53.48 $60,903 - $73,160	1,368 Added 6.65%	21,927 $1.11 Million
Q1 2023 May 01, 2023	SELL	$49.12 - $59.08 $23,037 - $27,708	-469 Reduced 2.23%	20,559 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$44.17 - $54.79 $45,980 - $57,036	-1,041 Reduced 4.72%	21,028 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$40.94 - $53.45 $140,055 - $182,852	-3,421 Reduced 13.42%	22,069 $938,000
Q2 2022 Dec 01, 2022	BUY	$43.4 - $65.85 $32,636 - $49,519	752 Added 3.41%	22,821 $990,000
Q1 2022 Nov 30, 2022	BUY	$41.02 - $63.33 $54,146 - $83,595	1,320 Added 5.98%	23,389 $1.43 Million
Q4 2021 Feb 02, 2022	SELL	$40.28 - $47.31 $39,031 - $45,843	-969 Reduced 3.66%	25,490 $1.14 Million
Q3 2021 Oct 22, 2021	SELL	$39.41 - $46.28 $15,527 - $18,234	-394 Reduced 1.47%	26,459 $1.18 Million
Q2 2021 Jul 21, 2021	BUY	$39.17 - $47.76 $2,036 - $2,483	52 Added 0.19%	26,853 $1.16 Million
Q1 2021 May 06, 2021	SELL	$32.35 - $41.56 $40,372 - $51,866	-1,248 Reduced 4.45%	26,801 $1.07 Million
Q4 2020 Jan 20, 2021	SELL	$23.5 - $33.64 $7,543 - $10,798	-321 Reduced 1.13%	28,049 $990,000
Q3 2020 Nov 04, 2020	SELL	$20.55 - $25.62 $7,644 - $9,530	-372 Reduced 1.29%	28,370 $659,000
Q2 2020 Aug 10, 2020	SELL	$15.69 - $23.82 $1,569 - $2,382	-100 Reduced 0.35%	28,742 $609,000
Q1 2020 Apr 29, 2020	BUY	$14.31 - $29.16 $2,475 - $5,044	173 Added 0.6%	28,842 $465,000
Q4 2019 Feb 04, 2020	SELL	$24.93 - $29.52 $68,582 - $81,209	-2,751 Reduced 8.76%	28,669 $840,000
Q3 2019 Nov 12, 2019	SELL	$25.45 - $27.84 $10,663 - $11,664	-419 Reduced 1.32%	31,420 $800,000
Q2 2019 Aug 06, 2019	BUY	N/A	8,773 Added 38.03%	31,839 $904,000
Q1 2019 May 06, 2019	SELL	N/A	-5,689 Reduced 19.78%	23,066 $685,000
Q4 2018 Feb 05, 2019	SELL	N/A	-867 Reduced 2.93%	28,755 $753,000
Q3 2018 Oct 31, 2018	SELL	N/A	-2,601 Reduced 8.07%	29,622 $1.01 Million
Q2 2018 Aug 03, 2018	BUY	N/A	163 Added 0.51%	32,223 $1.14 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,238 Added 11.23%	32,060 $1.09 Million
Q4 2017 Feb 07, 2018	BUY	N/A	704 Added 2.5%	28,822 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,412 Added 5.29%	28,118 $905,000
Q2 2017 Aug 08, 2017	BUY	N/A	26,706	26,706 $800,000

Others Institutions Holding XME

# of Institutions

325

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

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