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

Synergy Asset Management, LLC

$902 Million
Q4 2025

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 26,507 shares of XME stock, worth $2.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,507

Previous 16,476 60.88%

Holding current value

$2.43 Million

Previous $1.54 Million 58.57%

% of portfolio

0.27%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$90.08 - $108.94 $903,592 - $1.09 Million	10,031 Added 60.88%	26,507 $2.43 Million
Q3 2025 Oct 21, 2025	BUY	$67.16 - $93.48 $878,251 - $1.22 Million	13,077 Added 384.73%	16,476 $1.54 Million
Q2 2025 Jul 21, 2025	BUY	$48.48 - $67.3 $164,783 - $228,752	3,399 New	3,399 $228,000
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

398

Shares Held

22.7M

Call Options Held

4.76M

Put Options Held

9.28M

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About SPDR SER TR SPDR S&P METALS &

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