Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
61,125
-87
| -0.1% | -$5.85K | 0.01% | 955 |
|
|
2025
Q1 | $3.43M | Buy |
61,212
+7,034
| +13% | +$394K | 0.01% | 1008 |
|
|
2024
Q4 | $3.08M | Buy |
54,178
+2,851
| +6% | +$162K | 0.01% | 1081 |
|
|
2024
Q3 | $3.27M | Sell |
51,327
-137,310
| -73% | -$8.75M | 0.01% | 1030 |
|
|
2024
Q2 | $11.2M | Buy |
188,637
+155,098
| +462% | +$9.2M | 0.04% | 420 |
|
|
2024
Q1 | $2.02M | Buy |
33,539
+3,900
| +13% | +$235K | 0.01% | 1255 |
|
|
2023
Q4 | $1.77M | Sell |
29,639
-3,149
| -10% | -$188K | 0.01% | 1281 |
|
|
2023
Q3 | $1.72M | Buy |
32,788
+5,548
| +20% | +$291K | 0.01% | 1236 |
|
|
2023
Q2 | $1.38M | Sell |
27,240
-3,654
| -12% | -$186K | 0.01% | 1392 |
|
|
2023
Q1 | $1.64M | Sell |
30,894
-12,095
| -28% | -$643K | 0.01% | 1242 |
|
|
2022
Q4 | $2.14M | Buy |
42,989
+676
| +2% | +$33.7K | 0.01% | 1042 |
|
|
2022
Q3 | $1.8M | Buy |
42,313
+20,900
| +98% | +$888K | 0.01% | 1098 |
|
|
2022
Q2 | $929K | Sell |
21,413
-169,333
| -89% | -$7.35M | 0.01% | 1534 |
|
|
2022
Q1 | $11.7M | Buy |
190,746
+178,155
| +1,415% | +$10.9M | 0.05% | 332 |
|
|
2021
Q4 | $564K | Sell |
12,591
-1,284
| -9% | -$57.5K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $579K | Buy |
13,875
+3,670
| +36% | +$153K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $439K | Buy |
10,205
+5,038
| +98% | +$217K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $206K | Sell |
5,167
-2,134
| -29% | -$85.1K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $244K | Buy |
+7,301
| New | +$244K | ﹤0.01% | 2313 |
|
|
2020
Q1 | – | Sell |
-10,358
| Closed | -$303K | – | 2501 |
|
|
2019
Q4 | $303K | Buy |
10,358
+1,059
| +11% | +$31K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $237K | Sell |
9,299
-5,134
| -36% | -$131K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $410K | Sell |
14,433
-5,751
| -28% | -$163K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $599K | Sell |
20,184
-1,315
| -6% | -$39K | 0.01% | 1364 |
|
|
2018
Q4 | $563K | Buy |
21,499
+11,042
| +106% | +$289K | 0.01% | 1244 |
|
|
2018
Q3 | $357K | Sell |
10,457
-191
| -2% | -$6.52K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $378K | Buy |
10,648
+3,511
| +49% | +$125K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $243K | Buy |
7,137
+522
| +8% | +$17.8K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $241K | Sell |
6,615
-71
| -1% | -$2.59K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $215K | Buy |
+6,686
| New | +$215K | ﹤0.01% | 1781 |
|