BNP Paribas Financial Markets’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 | $13.5M | Sell |
201,328
-111,212
| -36% | -$7.48M | 0.01% | 937 |
|
|
2025
Q1 | $17.5M | Buy |
312,540
+133,532
| +75% | +$7.48M | 0.01% | 803 |
|
|
2024
Q4 | $10.2M | Sell |
179,008
-250,694
| -58% | -$14.2M | 0.01% | 925 |
|
|
2024
Q3 | $27.4M | Buy |
429,702
+330,659
| +334% | +$21.1M | 0.02% | 517 |
|
|
2024
Q2 | $5.88M | Sell |
99,043
-300,524
| -75% | -$17.8M | ﹤0.01% | 937 |
|
|
2024
Q1 | $24.1M | Buy |
399,567
+386,617
| +2,985% | +$23.3M | 0.02% | 502 |
|
|
2023
Q4 | $775K | Sell |
12,950
-377,875
| -97% | -$22.6M | ﹤0.01% | 1887 |
|
|
2023
Q3 | $20.5M | Sell |
390,825
-85,005
| -18% | -$4.46M | 0.03% | 409 |
|
|
2023
Q2 | $24.2M | Buy |
475,830
+251,123
| +112% | +$12.8M | 0.03% | 382 |
|
|
2023
Q1 | $11.9M | Buy |
224,707
+192,509
| +598% | +$10.2M | 0.02% | 585 |
|
|
2022
Q4 | $1.6M | Sell |
32,198
-368,819
| -92% | -$18.4M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $17M | Buy |
401,017
+594
| +0.1% | +$25.2K | 0.03% | 475 |
|
|
2022
Q2 | $17.4M | Buy |
400,423
+145,823
| +57% | +$6.33M | 0.03% | 437 |
|
|
2022
Q1 | $15.6M | Buy |
254,600
+200,043
| +367% | +$12.3M | 0.02% | 494 |
|
|
2021
Q4 | $2.44M | Sell |
54,557
-121,770
| -69% | -$5.45M | ﹤0.01% | 1367 |
|
|
2021
Q3 | $7.36M | Buy |
176,327
+114,103
| +183% | +$4.76M | 0.01% | 767 |
|
|
2021
Q2 | $2.68M | Buy |
62,224
+29,547
| +90% | +$1.27M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $1.3M | Buy |
32,677
+10,930
| +50% | +$436K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $727K | Sell |
21,747
-41,553
| -66% | -$1.39M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.47M | Buy |
63,300
+5,459
| +9% | +$127K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $1.23M | Sell |
57,841
-469,779
| -89% | -$9.95M | ﹤0.01% | 1217 |
|
|
2020
Q1 | $8.51M | Sell |
527,620
-126,307
| -19% | -$2.04M | 0.02% | 515 |
|
|
2019
Q4 | $19.2M | Buy |
653,927
+605,366
| +1,247% | +$17.7M | 0.03% | 296 |
|
|
2019
Q3 | $1.24M | Sell |
48,561
-547,278
| -92% | -$13.9M | ﹤0.01% | 1244 |
|
|
2019
Q2 | $16.9M | Buy |
595,839
+143,265
| +32% | +$4.07M | 0.03% | 315 |
|
|
2019
Q1 | $13.4M | Sell |
452,574
-458,326
| -50% | -$13.6M | 0.03% | 365 |
|
|
2018
Q4 | $23.9M | Sell |
910,900
-883,511
| -49% | -$23.1M | 0.06% | 197 |
|
|
2018
Q3 | $61.3M | Sell |
1,794,411
-1,359,614
| -43% | -$46.4M | 0.09% | 149 |
|
|
2018
Q2 | $112M | Sell |
3,154,025
-417,597
| -12% | -$14.8M | 0.19% | 73 |
|
|
2018
Q1 | $122M | Buy |
3,571,622
+2,968,148
| +492% | +$101M | 0.23% | 47 |
|
|
2017
Q4 | $21.9M | Sell |
603,474
-396,556
| -40% | -$14.4M | 0.04% | 206 |
|
|
2017
Q3 | $32.2M | Sell |
1,000,030
-29,190
| -3% | -$939K | 0.08% | 206 |
|
|
2017
Q2 | $30.8M | Sell |
1,029,220
-497,370
| -33% | -$14.9M | 0.09% | 210 |
|
|
2017
Q1 | $46.4M | Buy |
+1,526,590
| New | +$46.4M | 0.12% | 162 |
|
|
2016
Q4 | – | Sell |
-149,975
| Closed | -$3.98M | – | 3504 |
|
|
2016
Q3 | $3.98M | Sell |
149,975
-921,295
| -86% | -$24.4M | 0.02% | 519 |
|
|
2016
Q2 | $26.1M | Buy |
1,071,270
+442,048
| +70% | +$10.8M | 0.12% | 120 |
|
|
2016
Q1 | $12.9M | Sell |
629,222
-9,025,318
| -93% | -$185M | 0.05% | 295 |
|
|
2015
Q4 | $144M | Buy |
9,654,540
+5,601,920
| +138% | +$83.7M | 0.35% | 57 |
|
|
2015
Q3 | $67.8M | Buy |
4,052,620
+1,142,270
| +39% | +$19.1M | 0.17% | 78 |
|
|
2015
Q2 | $70.8M | Buy |
2,910,350
+907,000
| +45% | +$22.1M | 0.2% | 75 |
|
|
2015
Q1 | $54.5M | Buy |
2,003,350
+126,780
| +7% | +$3.45M | 0.15% | 89 |
|
|
2014
Q4 | $57.9M | Buy |
1,876,570
+984,672
| +110% | +$30.4M | 0.21% | 88 |
|
|
2014
Q3 | $32.8M | Buy |
891,898
+803,924
| +914% | +$29.6M | 0.03% | 221 |
|
|
2014
Q2 | $3.72M | Sell |
87,974
-100,038
| -53% | -$4.23M | ﹤0.01% | 678 |
|
|
2014
Q1 | $7.89M | Buy |
188,012
+77,714
| +70% | +$3.26M | 0.01% | 497 |
|
|
2013
Q4 | $4.64M | Sell |
110,298
-730,493
| -87% | -$30.7M | ﹤0.01% | 604 |
|
|
2013
Q3 | $30.8M | Sell |
840,791
-950,369
| -53% | -$34.8M | 0.02% | 244 |
|
|
2013
Q2 | $59.4M | Buy |
+1,791,160
| New | +$59.4M | 0.04% | 139 |
|