Twin Tree Management, LP Spdr Ser Tr Spdr S&P Metals & Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Twin Tree Management, LP holds 5,700 shares of XME stock, worth $343,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 4,397 29.63%

Holding current value

$343,425

Previous $280,000 15.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$56.27 - $69.89 $161,438 - $200,514	-2,869 Reduced 65.25%	1,528 $86,000
Q3 2024 Nov 12, 2024	SELL	$54.2 - $65.22 $1.06 Million - $1.27 Million	-19,546 Reduced 81.64%	4,397 $280,000
Q2 2024 Aug 13, 2024	BUY	$57.95 - $65.15 $1.39 Million - $1.56 Million	23,943 New	23,943 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $270,146 - $293,862	-5,452 Reduced 11.38%	42,436 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$44.52 - $53.48 $1.09 Million - $1.31 Million	24,572 Added 105.39%	47,888 $2.43 Million
Q1 2023 May 10, 2023	SELL	$49.12 - $59.08 $227,130 - $273,185	-4,624 Reduced 16.55%	23,316 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $8.89 Million - $11 Million	-201,188 Reduced 87.81%	27,940 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$40.94 - $53.45 $3.68 Million - $4.8 Million	89,828 Added 64.49%	229,128 $9.74 Million
Q2 2022 Aug 11, 2022	SELL	$43.4 - $65.85 $736,367 - $1.12 Million	-16,967 Reduced 10.86%	139,300 $6.05 Million
Q1 2022 May 11, 2022	BUY	$41.02 - $63.33 $4.69 Million - $7.24 Million	114,315 Added 272.49%	156,267 $9.58 Million
Q4 2021 Feb 10, 2022	SELL	$40.28 - $47.31 $9.99 Million - $11.7 Million	-248,022 Reduced 85.53%	41,952 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$39.41 - $46.28 $194,330 - $228,206	-4,931 Reduced 1.67%	289,974 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$39.17 - $47.76 $3.43 Million - $4.18 Million	87,604 Added 42.26%	294,905 $12.7 Million
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $5.67 Million - $7.29 Million	-175,304 Reduced 45.82%	207,301 $8.28 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $33.64 $6.27 Million - $8.97 Million	266,706 Added 230.12%	382,605 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$20.55 - $25.62 $20 Million - $24.9 Million	-971,494 Reduced 89.34%	115,899 $2.69 Million
Q2 2020 Aug 12, 2020	BUY	$15.69 - $23.82 $15.4 Million - $23.4 Million	981,245 Added 924.41%	1,087,393 $23 Million
Q1 2020 May 13, 2020	SELL	$14.31 - $29.16 $17 Million - $34.6 Million	-1,185,473 Reduced 91.78%	106,148 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $17.4 Million - $20.6 Million	698,729 Added 117.85%	1,291,621 $37.8 Million
Q3 2019 Nov 12, 2019	SELL	$25.45 - $27.84 $1.09 Million - $1.2 Million	-42,941 Reduced 6.75%	592,892 $15.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	401,711 Added 171.58%	635,833 $18 Million
Q1 2019 May 10, 2019	BUY	N/A	157,989 Added 207.52%	234,122 $6.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	76,133 New	76,133 $1.99 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-103,413 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	97,171 Added 1556.73%	103,413 $3.67 Million
Q1 2018 May 09, 2018	SELL	N/A	-37,183 Reduced 85.63%	6,242 $212,000
Q4 2017 Feb 09, 2018	BUY	N/A	39,819 Added 1104.24%	43,425 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,606	3,606 $116,000

Others Institutions Holding XME

# of Institutions

343

Shares Held

22.6M

Call Options Held

10.1M

Put Options Held

13M

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Twin Tree Management, LP Spdr Ser Tr Spdr S&P Metals & Transaction History