Herbst Group, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Herbst Group, LLC holds 37,981 shares of XME stock, worth $2.46 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

37,981

Previous 38,776 2.05%

Holding current value

$2.46 Million

Previous $2.3 Million 5.22%

% of portfolio

1.52%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$54.2 - $65.22 $43,089 - $51,849	-795 Reduced 2.05%	37,981 $2.42 Million
Q2 2024 Jul 19, 2024	SELL	$57.95 - $65.15 $50,416 - $56,680	-870 Reduced 2.19%	38,776 $2.3 Million
Q1 2024 Apr 22, 2024	SELL	$54.61 - $60.28 $50,787 - $56,060	-930 Reduced 2.29%	39,646 $2.39 Million
Q4 2023 Jan 12, 2024	SELL	$48.56 - $61.4 $133,151 - $168,358	-2,742 Reduced 6.33%	40,576 $2.43 Million
Q3 2023 Oct 16, 2023	BUY	$49.55 - $53.9 $89,090 - $96,912	1,798 Added 4.33%	43,318 $2.27 Million
Q2 2023 Jul 12, 2023	BUY	$44.52 - $53.48 $106,046 - $127,389	2,382 Added 6.09%	41,520 $2.11 Million
Q1 2023 Apr 28, 2023	SELL	$49.12 - $59.08 $42,783 - $51,458	-871 Reduced 2.18%	39,138 $2.08 Million
Q4 2022 Feb 02, 2023	SELL	$44.17 - $54.79 $36,219 - $44,927	-820 Reduced 2.01%	40,009 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $10,890 - $14,217	266 Added 0.66%	40,829 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$43.4 - $65.85 $38,756 - $58,804	-893 Reduced 2.15%	40,563 $1.77 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $589,867 - $910,685	14,380 Added 53.11%	41,456 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $1.09 Million - $1.28 Million	27,076 New	27,076 $1.21 Million

Others Institutions Holding XME

# of Institutions

331

Shares Held

23.7M

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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