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

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025

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 90,825 shares of XME stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,825
Previous 48,290 88.08%
Holding current value
$8.34 Million
Previous $4.5 Million 109.11%
% of portfolio
0.01%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$90.08 - $108.94 $3.83 Million - $4.63 Million
42,535 Added 88.08%
90,825 $9.41 Million
Q3 2025

Oct 23, 2025
SELL
$67.16 - $93.48 $654,407 - $910,869
-9,744 Reduced 16.79%
48,290 $4.5 Million
Q2 2025

Aug 08, 2025
BUY
$48.48 - $67.3 $199,107 - $276,401
4,107 Added 7.62%
58,034 $3.9 Million
Q1 2025

Apr 15, 2025
BUY
$53.81 - $62.59 $339,917 - $395,381
6,317 Added 13.27%
53,927 $3.02 Million
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
394
Shares Held
22.5M
Call Options Held
4.76M
Put Options Held
9.28M
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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