Nomura Asset Management CO LTD Spdr Ser Tr Spdr S&P Metals & Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 7,000 shares of XME stock, worth $400,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,000
Previous 13,000 46.15%
Holding current value
$400,890
Previous $771,000 42.15%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$54.2 - $65.22 $325,200 - $391,320
-6,000 Reduced 46.15%
7,000 $446,000
Q2 2024

Aug 14, 2024
BUY
$57.95 - $65.15 $753,350 - $846,950
13,000 New
13,000 $771,000
Q4 2023

Feb 09, 2024
BUY
$48.56 - $61.4 $291,360 - $368,400
6,000 New
6,000 $358,000
Q2 2023

Aug 14, 2023
SELL
$44.52 - $53.48 $222,600 - $267,400
-5,000 Reduced 41.32%
7,100 $360,000
Q1 2023

May 11, 2023
SELL
$49.12 - $59.08 $640,770 - $770,698
-13,045 Reduced 51.88%
12,100 $643,000
Q4 2022

Feb 14, 2023
BUY
$44.17 - $54.79 $964,893 - $1.2 Million
21,845 Added 661.97%
25,145 $1.25 Million
Q3 2022

Nov 10, 2022
SELL
$40.94 - $53.45 $131,008 - $171,040
-3,200 Reduced 49.23%
3,300 $140,000
Q2 2022

Aug 12, 2022
SELL
$43.4 - $65.85 $8,680 - $13,169
-200 Reduced 2.99%
6,500 $0
Q4 2021

Feb 01, 2022
SELL
$40.28 - $47.31 $257,792 - $302,784
-6,400 Reduced 48.85%
6,700 $300,000
Q3 2021

Nov 12, 2021
BUY
$39.41 - $46.28 $157,640 - $185,120
4,000 Added 43.96%
13,100 $547,000
Q2 2021

Aug 06, 2021
SELL
$39.17 - $47.76 $81,473 - $99,340
-2,080 Reduced 18.6%
9,100 $392,000
Q1 2021

May 14, 2021
BUY
$32.35 - $41.56 $361,673 - $464,640
11,180 New
11,180 $446,000

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 &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
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