Heartwood Wealth Advisors LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 26,431 shares of XME stock, worth $1.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,431

Previous 25,160 5.05%

Holding current value

$1.74 Million

Previous $1.49 Million 12.87%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.2 - $65.22 $68,888 - $82,894	1,271 Added 5.05%	26,431 $1.68 Million
Q2 2024 Jul 09, 2024	BUY	$57.95 - $65.15 $2,491 - $2,801	43 Added 0.17%	25,160 $1.49 Million
Q1 2024 Apr 02, 2024	SELL	$54.61 - $60.28 $31,673 - $34,962	-580 Reduced 2.26%	25,117 $1.51 Million
Q3 2023 Oct 17, 2023	BUY	$49.55 - $53.9 $16,500 - $17,948	333 Added 1.31%	25,697 $1.35 Million
Q2 2023 Jul 19, 2023	BUY	$44.52 - $53.48 $9,972 - $11,979	224 Added 0.89%	25,364 $1.29 Million
Q1 2023 Apr 14, 2023	BUY	$49.12 - $59.08 $28,587 - $34,384	582 Added 2.37%	25,140 $1.34 Million
Q4 2022 Jan 12, 2023	SELL	$44.17 - $54.79 $283,483 - $351,642	-6,418 Reduced 20.72%	24,558 $0
Q3 2022 Oct 25, 2022	BUY	$40.94 - $53.45 $38,197 - $49,868	933 Added 3.11%	30,976 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$43.4 - $65.85 $7,681 - $11,655	177 Added 0.59%	30,043 $1.3 Million
Q1 2022 Apr 26, 2022	SELL	$41.02 - $63.33 $18,294 - $28,245	-446 Reduced 1.47%	29,866 $1.83 Million
Q4 2021 Jan 12, 2022	BUY	$40.28 - $47.31 $55,707 - $65,429	1,383 Added 4.78%	30,312 $1.36 Million
Q3 2021 Oct 12, 2021	SELL	$39.41 - $46.28 $1,261 - $1,480	-32 Reduced 0.11%	28,929 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$39.17 - $47.76 $106,189 - $129,477	2,711 Added 10.33%	28,961 $1.25 Million
Q1 2021 Apr 19, 2021	BUY	$32.35 - $41.56 $352,776 - $453,211	10,905 Added 71.07%	26,250 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$15.69 - $23.82 $47,038 - $71,412	-2,998 Reduced 16.34%	15,345 $325,000
Q1 2020 May 04, 2020	SELL	$14.31 - $29.16 $2.39 Million - $4.87 Million	-167,136 Reduced 90.11%	18,343 $296,000
Q4 2019 Jan 31, 2020	BUY	$24.93 - $29.52 $4.62 Million - $5.48 Million	185,479 New	185,479 $5.43 Million

Others Institutions Holding XME

# of Institutions

339

Shares Held

23.8M

Call Options Held

2.62M

Put Options Held

10M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Heartwood Wealth Advisors LLC Spdr Ser Tr Spdr S&P Metals & Transaction History