BHCM
Brevan Howard Capital Management’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 | – | Sell |
-5,375
| Closed | -$301K | – | 1944 |
|
|
2025
Q1 | $301K | Buy |
+5,375
| New | +$301K | ﹤0.01% | 817 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q2 | – | Sell |
-110,000
| Closed | -$5.85M | – | 200 |
|
|
2023
Q1 | $5.85M | Sell |
110,000
-72,000
| -40% | -$3.83M | 0.15% | 18 |
|
|
2022
Q4 | $9.07M | Buy |
+182,000
| New | +$9.07M | 0.3% | 10 |
|
|
2016
Q4 | – | Sell |
-273,649
| Closed | -$7.26M | – | 12 |
|
|
2016
Q3 | $7.26M | Buy |
+273,649
| New | +$7.26M | 0.61% | 6 |
|
|
2013
Q4 | – | Sell |
-32,200
| Closed | -$1.18M | – | 27 |
|
|
2013
Q3 | $1.18M | Hold |
32,200
| – | – | 0.55% | 14 |
|
|
2013
Q2 | $1.07M | Buy |
+32,200
| New | +$1.07M | 0.19% | 12 |
|