Paloma Partners Management CO Spdr Ser Tr Spdr S&P Metals & Transaction History

Paloma Partners Management CO

  • $1.69 Billion
  • Q4 2024

A detailed history of Paloma Partners Management CO transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Paloma Partners Management CO holds 55,800 shares of XME stock, worth $3.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
55,800
Previous 164,900 66.16%
Holding current value
$3.12 Million
Previous $10.5 Million 69.87%
% of portfolio
0.19%
Previous 0.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$56.27 - $69.89 $152,154 - $188,982
2,704 New
2,704 $153,000
Q2 2024

Aug 14, 2024
SELL
$57.95 - $65.15 $10.4 Million - $11.7 Million
-180,252 Reduced 97.12%
5,349 $317,000
Q1 2024

May 15, 2024
BUY
$54.61 - $60.28 $2.75 Million - $3.03 Million
50,286 Added 37.16%
185,601 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$48.56 - $61.4 $5.37 Million - $6.79 Million
110,566 Added 446.75%
135,315 $8.1 Million
Q3 2023

Nov 14, 2023
BUY
$49.55 - $53.9 $1.23 Million - $1.33 Million
24,749 New
24,749 $1.3 Million
Q2 2022

Aug 15, 2022
BUY
$43.4 - $65.85 $1.97 Million - $2.99 Million
45,429 Added 66.12%
114,135 $4.95 Million
Q3 2021

Nov 15, 2021
SELL
$39.41 - $46.28 $445,924 - $523,658
-11,315 Reduced 14.14%
68,706 $2.87 Million
Q2 2021

Aug 16, 2021
BUY
$39.17 - $47.76 $1.34 Million - $1.63 Million
34,187 Added 74.59%
80,021 $3.45 Million
Q4 2020

Feb 16, 2021
SELL
$23.5 - $33.64 $772,210 - $1.11 Million
-32,860 Reduced 41.76%
45,834 $1.53 Million
Q3 2020

Nov 16, 2020
BUY
$20.55 - $25.62 $1.62 Million - $2.02 Million
78,694 New
78,694 $1.83 Million
Q2 2020

Aug 14, 2020
SELL
$15.69 - $23.82 $376,560 - $571,680
-24,000 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$14.31 - $29.16 $2.09 Million - $4.26 Million
-146,027 Reduced 85.88%
24,000 $387,000
Q4 2019

Feb 14, 2020
SELL
$24.93 - $29.52 $771,059 - $913,024
-30,929 Reduced 15.39%
170,027 $4.98 Million
Q3 2019

Nov 14, 2019
SELL
$25.45 - $27.84 $2.44 Million - $2.67 Million
-96,019 Reduced 32.33%
200,956 $5.11 Million
Q2 2019

Aug 14, 2019
BUY
N/A
278,631 Added 1518.92%
296,975 $8.43 Million
Q1 2019

May 15, 2019
SELL
N/A
-89,664 Reduced 83.02%
18,344 $544,000
Q4 2018

Feb 14, 2019
BUY
N/A
39,475 Added 57.6%
108,008 $2.83 Million
Q3 2018

Nov 14, 2018
BUY
N/A
18,393 Added 36.68%
68,533 $2.34 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,782 Added 13.03%
50,140 $1.78 Million
Q1 2018

May 15, 2018
BUY
N/A
13,931 Added 45.78%
44,358 $1.51 Million
Q4 2017

Feb 14, 2018
BUY
N/A
30,427
30,427 $1.11 Million

Others Institutions Holding XME

# of Institutions
345
Shares Held
21.9M
Call Options Held
4.54M
Put Options Held
11.2M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email