Wellington Shields Capital Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 53,548 shares of XME stock, worth $3.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
53,548
Previous 50,869 5.27%
Holding current value
$3.23 Million
Previous $3.24 Million 6.26%
% of portfolio
0.25%
Previous 0.58%

Shares

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

Feb 10, 2025
BUY
$56.27 - $69.89 $150,747 - $187,235
2,679 Added 5.27%
53,548 $3.04 Million
Q3 2024

Nov 13, 2024
SELL
$54.2 - $65.22 $635,711 - $764,965
-11,729 Reduced 18.74%
50,869 $3.24 Million
Q2 2024

Aug 05, 2024
BUY
$57.95 - $65.15 $168,518 - $189,456
2,908 Added 4.87%
62,598 $3.71 Million
Q1 2024

May 03, 2024
BUY
$54.61 - $60.28 $303,686 - $335,217
5,561 Added 10.27%
59,690 $3.6 Million
Q4 2023

Feb 09, 2024
BUY
$48.56 - $61.4 $1.12 Million - $1.42 Million
23,052 Added 74.18%
54,129 $3.24 Million
Q3 2023

Nov 14, 2023
SELL
$49.55 - $53.9 $80,667 - $87,749
-1,628 Reduced 4.98%
31,077 $1.63 Million
Q2 2023

Aug 11, 2023
BUY
$44.52 - $53.48 $18,921 - $22,729
425 Added 1.32%
32,705 $1.66 Million
Q1 2023

May 11, 2023
BUY
$49.12 - $59.08 $81,342 - $97,836
1,656 Added 5.41%
32,280 $1.72 Million
Q4 2022

Feb 14, 2023
SELL
$44.17 - $54.79 $5,123 - $6,355
-116 Reduced 0.38%
30,624 $1.53 Million
Q3 2022

Nov 14, 2022
BUY
$40.94 - $53.45 $655,654 - $856,001
16,015 Added 108.76%
30,740 $1.31 Million
Q2 2022

Aug 12, 2022
SELL
$43.4 - $65.85 $73,780 - $111,944
-1,700 Reduced 10.35%
14,725 $639,000
Q1 2022

May 12, 2022
BUY
$41.02 - $63.33 $673,753 - $1.04 Million
16,425 New
16,425 $1.01 Million
Q1 2020

May 07, 2020
SELL
$14.31 - $29.16 $111,618 - $227,448
-7,800 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$24.93 - $29.52 $194,454 - $230,256
7,800 New
7,800 $228,000
Q4 2018

Feb 11, 2019
SELL
N/A
-7,665 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
N/A
-50 Reduced 0.65%
7,665 $262,000
Q2 2018

Aug 02, 2018
BUY
N/A
7,715 New
7,715 $274,000

Others Institutions Holding XME

# of Institutions
342
Shares Held
23.6M
Call Options Held
10.1M
Put Options Held
13.1M
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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