Synergy Asset Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Synergy Asset Management, LLC holds 8,456 shares of XME stock, worth $487,911. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,456
Previous 4,032 109.72%
Holding current value
$487,911
Previous $256,000 87.11%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 23, 2025
BUY
$56.27 - $69.89 $248,938 - $309,193
4,424 Added 109.72%
8,456 $479,000
Q3 2024

Oct 15, 2024
BUY
$54.2 - $65.22 $218,534 - $262,967
4,032 New
4,032 $256,000
Q1 2024

Apr 18, 2024
BUY
$54.61 - $60.28 $220,515 - $243,410
4,038 New
4,038 $243,000
Q1 2023

May 15, 2023
SELL
$49.12 - $59.08 $14,343 - $17,251
-292 Reduced 6.7%
4,068 $216,000
Q4 2022

Feb 10, 2023
SELL
$44.17 - $54.79 $19,258 - $23,888
-436 Reduced 9.09%
4,360 $217,000
Q3 2022

Nov 08, 2022
BUY
$40.94 - $53.45 $196,348 - $256,346
4,796 New
4,796 $204,000

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
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