BlueCrest Capital Management’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 |
-30,693
| Closed | -$1.56M | – | 212 |
|
|
2023
Q2 | $1.56M | Buy |
+30,693
| New | +$1.56M | 0.05% | 66 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2018
Q1 | – | Sell |
-11,819
| Closed | -$430K | – | 1632 |
|
|
2017
Q4 | $430K | Buy |
+11,819
| New | +$430K | 0.01% | 544 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2016
Q1 | – | Sell |
-20,900
| Closed | -$312K | – | 1088 |
|
|
2015
Q4 | $312K | Buy |
+20,900
| New | +$312K | 0.01% | 694 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$773K | – | 643 |
|
|
2014
Q3 | $773K | Buy |
+21,000
| New | +$773K | 0.03% | 310 |
|