Bank of America’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
2,287,663
-36,410
| -2% | -$2.45M | 0.01% | 832 |
|
|
2025
Q1 | $130M | Sell |
2,324,073
-133,943
| -5% | -$7.5M | 0.01% | 849 |
|
|
2024
Q4 | $139M | Buy |
2,458,016
+481,555
| +24% | +$27.3M | 0.01% | 771 |
|
|
2024
Q3 | $126M | Sell |
1,976,461
-319,649
| -14% | -$20.4M | 0.01% | 855 |
|
|
2024
Q2 | $136M | Sell |
2,296,110
-249,348
| -10% | -$14.8M | 0.01% | 784 |
|
|
2024
Q1 | $153M | Sell |
2,545,458
-394,718
| -13% | -$23.8M | 0.01% | 728 |
|
|
2023
Q4 | $176M | Buy |
2,940,176
+586,663
| +25% | +$35.1M | 0.02% | 605 |
|
|
2023
Q3 | $124M | Sell |
2,353,513
-2,498,284
| -51% | -$131M | 0.01% | 709 |
|
|
2023
Q2 | $247M | Buy |
4,851,797
+792,680
| +20% | +$40.3M | 0.03% | 483 |
|
|
2023
Q1 | $216M | Buy |
4,059,117
+1,580,450
| +64% | +$84M | 0.02% | 553 |
|
|
2022
Q4 | $123M | Sell |
2,478,667
-285,657
| -10% | -$14.2M | 0.01% | 706 |
|
|
2022
Q3 | $117M | Sell |
2,764,324
-1,446,294
| -34% | -$61.5M | 0.01% | 715 |
|
|
2022
Q2 | $183M | Buy |
4,210,618
+2,074,417
| +97% | +$90M | 0.02% | 593 |
|
|
2022
Q1 | $131M | Buy |
2,136,201
+980,345
| +85% | +$60.1M | 0.01% | 766 |
|
|
2021
Q4 | $51.8M | Sell |
1,155,856
-118,740
| -9% | -$5.32M | 0.01% | 1217 |
|
|
2021
Q3 | $53.2M | Sell |
1,274,596
-2,113,181
| -62% | -$88.2M | 0.01% | 1171 |
|
|
2021
Q2 | $146M | Buy |
3,387,777
+2,706,103
| +397% | +$117M | 0.02% | 718 |
|
|
2021
Q1 | $27.2M | Sell |
681,674
-204,892
| -23% | -$8.18M | ﹤0.01% | 1590 |
|
|
2020
Q4 | $29.6M | Buy |
886,566
+630,928
| +247% | +$21.1M | ﹤0.01% | 1374 |
|
|
2020
Q3 | $5.94M | Buy |
255,638
+18,716
| +8% | +$435K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $5.02M | Sell |
236,922
-260,506
| -52% | -$5.52M | ﹤0.01% | 2526 |
|
|
2020
Q1 | $8.02M | Sell |
497,428
-1,475,576
| -75% | -$23.8M | ﹤0.01% | 1993 |
|
|
2019
Q4 | $57.8M | Buy |
1,973,004
+1,654,274
| +519% | +$48.5M | 0.01% | 952 |
|
|
2019
Q3 | $8.11M | Sell |
318,730
-154,967
| -33% | -$3.94M | ﹤0.01% | 2343 |
|
|
2019
Q2 | $13.4M | Sell |
473,697
-35,204
| -7% | -$999K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $15.1M | Sell |
508,901
-138,543
| -21% | -$4.11M | ﹤0.01% | 1824 |
|
|
2018
Q4 | $17M | Sell |
647,444
-400,811
| -38% | -$10.5M | ﹤0.01% | 1551 |
|
|
2018
Q3 | $35.8M | Sell |
1,048,255
-71,791
| -6% | -$2.45M | 0.01% | 1171 |
|
|
2018
Q2 | $39.7M | Buy |
1,120,046
+104,962
| +10% | +$3.72M | 0.01% | 1097 |
|
|
2018
Q1 | $34.6M | Sell |
1,015,084
-127,951
| -11% | -$4.36M | 0.01% | 1164 |
|
|
2017
Q4 | $41.6M | Buy |
1,143,035
+9,430
| +0.8% | +$343K | 0.01% | 1035 |
|
|
2017
Q3 | $36.5M | Buy |
1,133,605
+274,753
| +32% | +$8.84M | 0.01% | 1209 |
|
|
2017
Q2 | $25.7M | Sell |
858,852
-682,312
| -44% | -$20.4M | 0.01% | 1297 |
|
|
2017
Q1 | $46.9M | Buy |
1,541,164
+325,122
| +27% | +$9.89M | 0.01% | 912 |
|
|
2016
Q4 | $37M | Buy |
1,216,042
+424,886
| +54% | +$12.9M | 0.01% | 1011 |
|
|
2016
Q3 | $21M | Buy |
791,156
+205,048
| +35% | +$5.44M | ﹤0.01% | 1343 |
|
|
2016
Q2 | $14.3M | Sell |
586,108
-1,803,451
| -75% | -$44M | ﹤0.01% | 1566 |
|
|
2016
Q1 | $48.9M | Buy |
2,389,559
+1,368,595
| +134% | +$28M | 0.01% | 814 |
|
|
2015
Q4 | $15.3M | Buy |
1,020,964
+250,682
| +33% | +$3.75M | ﹤0.01% | 1545 |
|
|
2015
Q3 | $12.9M | Sell |
770,282
-97,302
| -11% | -$1.63M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $21.1M | Buy |
867,584
+430,950
| +99% | +$10.5M | 0.01% | 1070 |
|
|
2015
Q1 | $11.9M | Sell |
436,634
-1,232,425
| -74% | -$33.5M | ﹤0.01% | 1384 |
|
|
2014
Q4 | $51.5M | Buy |
1,669,059
+102,207
| +7% | +$3.15M | 0.02% | 655 |
|
|
2014
Q3 | $57.6M | Buy |
1,566,852
+486,669
| +45% | +$17.9M | 0.02% | 607 |
|
|
2014
Q2 | $45.6M | Sell |
1,080,183
-221,842
| -17% | -$9.37M | 0.01% | 701 |
|
|
2014
Q1 | $54.3M | Buy |
1,302,025
+57,029
| +5% | +$2.38M | 0.02% | 596 |
|
|
2013
Q4 | $52.4M | Sell |
1,244,996
-307,703
| -20% | -$12.9M | 0.02% | 599 |
|
|
2013
Q3 | $56.9M | Sell |
1,552,699
-69,920
| -4% | -$2.56M | 0.02% | 541 |
|
|
2013
Q2 | $53.8M | Buy |
+1,622,619
| New | +$53.8M | 0.02% | 532 |
|