Sg Americas Securities, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Sg Americas Securities, LLC holds 47,610 shares of XME stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,610

Previous 38,506 23.64%

Holding current value

$2.87 Million

Previous $2.45 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$56.27 - $69.89 $512,282 - $636,278	9,104 Added 23.64%	47,610 $2.7 Million
Q3 2024 Oct 03, 2024	BUY	$54.2 - $65.22 $362,218 - $435,865	6,683 Added 21.0%	38,506 $2.45 Million
Q2 2024 Jul 12, 2024	SELL	$57.95 - $65.15 $656,167 - $737,693	-11,323 Reduced 26.24%	31,823 $1.89 Million
Q1 2024 May 06, 2024	BUY	$54.61 - $60.28 $238,044 - $262,760	4,359 Added 11.24%	43,146 $2.6 Million
Q4 2023 Jan 12, 2024	BUY	$48.56 - $61.4 $897,971 - $1.14 Million	18,492 Added 91.12%	38,787 $2.32 Million
Q3 2023 Oct 13, 2023	SELL	$49.55 - $53.9 $953,540 - $1.04 Million	-19,244 Reduced 48.67%	20,295 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$44.52 - $53.48 $56,095 - $67,384	1,260 Added 3.29%	39,539 $2.01 Million
Q1 2023 Apr 28, 2023	BUY	$49.12 - $59.08 $591,896 - $711,914	12,050 Added 45.94%	38,279 $2.04 Million
Q4 2022 Feb 02, 2023	BUY	$44.17 - $54.79 $812,595 - $1.01 Million	18,397 Added 234.9%	26,229 $1.31 Million
Q3 2022 Oct 31, 2022	SELL	$40.94 - $53.45 $425,735 - $555,826	-10,399 Reduced 57.04%	7,832 $333,000
Q2 2022 Jul 29, 2022	SELL	$43.4 - $65.85 $343,988 - $521,927	-7,926 Reduced 30.3%	18,231 $791,000
Q1 2022 Apr 29, 2022	BUY	$41.02 - $63.33 $35,072 - $54,147	855 Added 3.38%	26,157 $1.6 Million
Q4 2021 Feb 07, 2022	BUY	$40.28 - $47.31 $279,019 - $327,716	6,927 Added 37.7%	25,302 $1.13 Million
Q3 2021 Nov 01, 2021	BUY	$39.41 - $46.28 $535,266 - $628,574	13,582 Added 283.37%	18,375 $767,000
Q2 2021 Aug 12, 2021	SELL	$39.17 - $47.76 $186,292 - $227,146	-4,756 Reduced 49.81%	4,793 $206,000
Q1 2021 May 13, 2021	SELL	$32.35 - $41.56 $12 Million - $15.4 Million	-370,960 Reduced 97.49%	9,549 $381,000
Q4 2020 Feb 04, 2021	BUY	$23.5 - $33.64 $4.01 Million - $5.74 Million	170,639 Added 81.31%	380,509 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$20.55 - $25.62 $56,019 - $69,840	2,726 Added 1.32%	209,870 $4.88 Million
Q2 2020 Jul 20, 2020	SELL	$15.69 - $23.82 $6.64 Million - $10.1 Million	-423,104 Reduced 67.13%	207,144 $4.39 Million
Q1 2020 Apr 30, 2020	BUY	$14.31 - $29.16 $8.68 Million - $17.7 Million	606,612 Added 2566.47%	630,248 $10.2 Million
Q4 2019 Jan 28, 2020	SELL	$24.93 - $29.52 $8.48 Million - $10 Million	-339,994 Reduced 93.5%	23,636 $692,000
Q3 2019 Nov 04, 2019	BUY	$25.45 - $27.84 $3.53 Million - $3.87 Million	138,842 Added 61.77%	363,630 $9.25 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-145,003 Reduced 39.21%	224,788 $6.38 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-55,326 Reduced 13.01%	369,791 $11 Million
Q4 2018 Feb 01, 2019	BUY	N/A	356,293 Added 517.69%	425,117 $11.1 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-7,907 Reduced 10.3%	68,824 $2.35 Million
Q2 2018 Aug 07, 2018	BUY	N/A	54,226 Added 240.95%	76,731 $2.72 Million
Q1 2018 May 03, 2018	SELL	N/A	-62,960 Reduced 73.67%	22,505 $766,000
Q4 2017 Jan 24, 2018	SELL	N/A	-361,171 Reduced 80.86%	85,465 $3.11 Million
Q3 2017 Nov 07, 2017	BUY	N/A	446,636	446,636 $14.4 Million

Others Institutions Holding XME

# of Institutions

343

Shares Held

22.6M

Call Options Held

10.1M

Put Options Held

13M

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Sg Americas Securities, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History