Ameriprise’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
56,782
+8,218
| +17% | +$552K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $2.72M | Buy |
48,564
+8,076
| +20% | +$452K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $2.3M | Buy |
40,488
+277
| +0.7% | +$15.7K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $2.56M | Sell |
40,211
-134,331
| -77% | -$8.56M | ﹤0.01% | 2770 |
|
|
2024
Q2 | $10.4M | Buy |
174,542
+77,262
| +79% | +$4.58M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $5.86M | Sell |
97,280
-3,201
| -3% | -$193K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $6.01M | Buy |
100,481
+165
| +0.2% | +$9.87K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $5.27M | Buy |
100,316
+45,938
| +84% | +$2.41M | ﹤0.01% | 2237 |
|
|
2023
Q2 | $2.76M | Buy |
54,378
+18,439
| +51% | +$937K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $1.91M | Sell |
35,939
-105,399
| -75% | -$5.6M | ﹤0.01% | 2867 |
|
|
2022
Q4 | $7.04M | Buy |
141,338
+101,198
| +252% | +$5.04M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $1.71M | Sell |
40,140
-50,261
| -56% | -$2.14M | ﹤0.01% | 2851 |
|
|
2022
Q2 | $3.92M | Sell |
90,401
-292,705
| -76% | -$12.7M | ﹤0.01% | 2445 |
|
|
2022
Q1 | $23.5M | Buy |
383,106
+281,699
| +278% | +$17.3M | 0.01% | 1230 |
|
|
2021
Q4 | $4.54M | Sell |
101,407
-68,643
| -40% | -$3.07M | ﹤0.01% | 2536 |
|
|
2021
Q3 | $7.27M | Sell |
170,050
-18,810
| -10% | -$804K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $8.12M | Buy |
188,860
+18,003
| +11% | +$774K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $6.81M | Buy |
170,857
+95,772
| +128% | +$3.82M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $2.51M | Buy |
75,085
+35,732
| +91% | +$1.2M | ﹤0.01% | 2674 |
|
|
2020
Q3 | $915K | Sell |
39,353
-49,333
| -56% | -$1.15M | ﹤0.01% | 3003 |
|
|
2020
Q2 | $1.88M | Buy |
88,686
+3,638
| +4% | +$77.1K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $1.37M | Buy |
85,048
+9,137
| +12% | +$147K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $2.22M | Sell |
75,911
-3,212
| -4% | -$94.1K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $2.01M | Buy |
79,123
+995
| +1% | +$25.3K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $2.22M | Buy |
78,128
+5,623
| +8% | +$160K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $2.16M | Buy |
72,505
+10,372
| +17% | +$308K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $1.63M | Sell |
62,133
-23,247
| -27% | -$609K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $2.92M | Buy |
85,380
+3,471
| +4% | +$119K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $2.91M | Buy |
81,909
+11,194
| +16% | +$397K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $2.41M | Buy |
70,715
+17,111
| +32% | +$582K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $1.95M | Buy |
53,604
+2,292
| +4% | +$83.5K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $1.65M | Buy |
51,312
+23,240
| +83% | +$748K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $837K | Sell |
28,072
-80,077
| -74% | -$2.39M | ﹤0.01% | 3018 |
|
|
2017
Q1 | $3.31M | Sell |
108,149
-136,937
| -56% | -$4.19M | ﹤0.01% | 2309 |
|
|
2016
Q4 | $7.45M | Sell |
245,086
-16,316
| -6% | -$496K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $6.93M | Buy |
261,402
+241,403
| +1,207% | +$6.4M | ﹤0.01% | 1738 |
|
|
2016
Q2 | $488K | Buy |
19,999
+1,506
| +8% | +$36.7K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $378K | Buy |
18,493
+3,948
| +27% | +$80.7K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $217K | Buy |
+14,545
| New | +$217K | ﹤0.01% | 3607 |
|
|
2014
Q4 | – | Sell |
-6,782
| Closed | -$250K | – | 4454 |
|
|
2014
Q3 | $250K | Buy |
6,782
+3
| +0% | +$111 | ﹤0.01% | 3314 |
|
|
2014
Q2 | $286K | Buy |
6,779
+476
| +8% | +$20.1K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $263K | Sell |
6,303
-528
| -8% | -$22K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $287K | Buy |
6,831
+2,633
| +63% | +$111K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $154K | Buy |
4,198
+565
| +16% | +$20.7K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $120K | Buy |
+3,633
| New | +$120K | ﹤0.01% | 3307 |
|