Barclays’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 | $91.5M | Buy |
1,360,998
+253,773
| +23% | +$17.1M | 0.02% | 382 |
|
|
2025
Q1 | $62M | Buy |
1,107,225
+265,180
| +31% | +$14.8M | 0.02% | 444 |
|
|
2024
Q4 | $47.8M | Sell |
842,045
-371,152
| -31% | -$21.1M | 0.01% | 488 |
|
|
2024
Q3 | $77.3M | Buy |
1,213,197
+998,526
| +465% | +$63.6M | 0.02% | 410 |
|
|
2024
Q2 | $12.7M | Sell |
214,671
-169,730
| -44% | -$10.1M | ﹤0.01% | 829 |
|
|
2024
Q1 | $23.2M | Sell |
384,401
-103,754
| -21% | -$6.25M | 0.01% | 700 |
|
|
2023
Q4 | $29.2M | Sell |
488,155
-523,089
| -52% | -$31.3M | 0.01% | 647 |
|
|
2023
Q3 | $53.1M | Sell |
1,011,244
-193,070
| -16% | -$10.1M | 0.03% | 442 |
|
|
2023
Q2 | $61.2M | Buy |
1,204,314
+910,468
| +310% | +$46.3M | 0.04% | 386 |
|
|
2023
Q1 | $15.6M | Sell |
293,846
-131,311
| -31% | -$6.98M | 0.01% | 673 |
|
|
2022
Q4 | $21.2M | Sell |
425,157
-665,337
| -61% | -$33.1M | 0.01% | 626 |
|
|
2022
Q3 | $46.3M | Buy |
1,090,494
+546,186
| +100% | +$23.2M | 0.05% | 329 |
|
|
2022
Q2 | $23.6M | Sell |
544,308
-171,463
| -24% | -$7.44M | 0.01% | 523 |
|
|
2022
Q1 | $43.9M | Sell |
715,771
-371,309
| -34% | -$22.8M | 0.03% | 433 |
|
|
2021
Q4 | $48.7M | Sell |
1,087,080
-844,227
| -44% | -$37.8M | 0.02% | 432 |
|
|
2021
Q3 | $80.6M | Buy |
1,931,307
+682,218
| +55% | +$28.5M | 0.04% | 296 |
|
|
2021
Q2 | $53.8M | Buy |
1,249,089
+780,855
| +167% | +$33.6M | 0.03% | 386 |
|
|
2021
Q1 | $18.7M | Sell |
468,234
-357,887
| -43% | -$14.3M | 0.01% | 642 |
|
|
2020
Q4 | $27.6M | Buy |
826,121
+197,326
| +31% | +$6.6M | 0.01% | 469 |
|
|
2020
Q3 | $14.6M | Sell |
628,795
-919
| -0.1% | -$21.4K | 0.01% | 603 |
|
|
2020
Q2 | $13.3M | Buy |
629,714
+278,551
| +79% | +$5.9M | 0.01% | 559 |
|
|
2020
Q1 | $5.67M | Sell |
351,163
-806,913
| -70% | -$13M | ﹤0.01% | 820 |
|
|
2019
Q4 | $33.9M | Sell |
1,158,076
-160,636
| -12% | -$4.71M | 0.02% | 451 |
|
|
2019
Q3 | $33.6M | Buy |
1,318,712
+481,335
| +57% | +$12.3M | 0.02% | 401 |
|
|
2019
Q2 | $23.8M | Sell |
837,377
-364,900
| -30% | -$10.4M | 0.01% | 540 |
|
|
2019
Q1 | $35.7M | Buy |
1,202,277
+505,499
| +73% | +$15M | 0.02% | 353 |
|
|
2018
Q4 | $18.2M | Buy |
696,778
+43,111
| +7% | +$1.13M | 0.01% | 511 |
|
|
2018
Q3 | $22.3M | Buy |
653,667
+148,900
| +29% | +$5.09M | 0.02% | 508 |
|
|
2018
Q2 | $17.9M | Sell |
504,767
-461,888
| -48% | -$16.4M | 0.02% | 539 |
|
|
2018
Q1 | $32.9M | Buy |
966,655
+913,839
| +1,730% | +$31.1M | 0.03% | 408 |
|
|
2017
Q4 | $1.92M | Sell |
52,816
-147,903
| -74% | -$5.38M | ﹤0.01% | 1274 |
|
|
2017
Q3 | $6.46M | Sell |
200,719
-55,539
| -22% | -$1.79M | 0.01% | 717 |
|
|
2017
Q2 | $7.68M | Buy |
256,258
+69,520
| +37% | +$2.08M | 0.01% | 635 |
|
|
2017
Q1 | $5.68M | Sell |
186,738
-166,613
| -47% | -$5.07M | 0.01% | 736 |
|
|
2016
Q4 | $10.7M | Sell |
353,351
-847,660
| -71% | -$25.8M | 0.01% | 492 |
|
|
2016
Q3 | $31.9M | Sell |
1,201,011
-644,204
| -35% | -$17.1M | 0.04% | 201 |
|
|
2016
Q2 | $45M | Buy |
1,845,215
+289,822
| +19% | +$7.07M | 0.06% | 149 |
|
|
2016
Q1 | $31.1M | Sell |
1,555,393
-37,777
| -2% | -$756K | 0.05% | 205 |
|
|
2015
Q4 | $22.3M | Buy |
1,593,170
+238,687
| +18% | +$3.34M | 0.03% | 283 |
|
|
2015
Q3 | $21.7M | Buy |
1,354,483
+131,184
| +11% | +$2.1M | 0.03% | 288 |
|
|
2015
Q2 | $29.4M | Sell |
1,223,299
-44,506
| -4% | -$1.07M | 0.03% | 259 |
|
|
2015
Q1 | $34.2M | Buy |
1,267,805
+117,594
| +10% | +$3.18M | 0.04% | 269 |
|
|
2014
Q4 | $34.5M | Buy |
1,150,211
+96,095
| +9% | +$2.88M | 0.03% | 268 |
|
|
2014
Q3 | $37.9M | Sell |
1,054,116
-21,915
| -2% | -$789K | 0.04% | 234 |
|
|
2014
Q2 | $45.2M | Sell |
1,076,031
-106,106
| -9% | -$4.46M | 0.05% | 194 |
|
|
2014
Q1 | $48.5M | Sell |
1,182,137
-329
| -0% | -$13.5K | 0.05% | 191 |
|
|
2013
Q4 | $49.7M | Buy |
1,182,466
+100,883
| +9% | +$4.24M | 0.05% | 201 |
|
|
2013
Q3 | $38.9M | Buy |
1,081,583
+494,673
| +84% | +$17.8M | 0.05% | 207 |
|
|
2013
Q2 | $19.5M | Buy |
+586,910
| New | +$19.5M | 0.02% | 347 |
|