BlackRock’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
2023
Q3
Sell
-212,542
Closed -$10.8M 5437
2023
Q2
$10.8M Sell
212,542
-100,000
-32% -$5.08M ﹤0.01% 3313
2023
Q1
$16.6M Buy
312,542
+212,542
+213% +$11.3M ﹤0.01% 3004
2022
Q4
$4.98M Buy
+100,000
New +$4.98M ﹤0.01% 3658
2022
Q3
Sell
-1
Closed 5832
2022
Q2
$0 Sell
1
-81,509
-100% ﹤0.01% 5871
2022
Q1
$5M Buy
+81,510
New +$5M ﹤0.01% 3882
2017
Q2
Hold
0
5026
2017
Q1
Hold
0
4996