Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1309 |
|
|
2025
Q1 | – | Sell |
-126,727
| Closed | -$7.19M | – | 1241 |
|
|
2024
Q4 | $7.19M | Buy |
+126,727
| New | +$7.19M | 0.02% | 337 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2024
Q1 | – | Sell |
-143,981
| Closed | -$8.61M | – | 1148 |
|
|
2023
Q4 | $8.61M | Sell |
143,981
-41,872
| -23% | -$2.51M | 0.02% | 252 |
|
|
2023
Q3 | $9.76M | Sell |
185,853
-31,344
| -14% | -$1.65M | 0.03% | 198 |
|
|
2023
Q2 | $11M | Buy |
+217,197
| New | +$11M | 0.04% | 164 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 995 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2021
Q3 | – | Sell |
-36,376
| Closed | -$1.57M | – | 938 |
|
|
2021
Q2 | $1.57M | Sell |
36,376
-4,305
| -11% | -$185K | 0.01% | 371 |
|
|
2021
Q1 | $1.62M | Buy |
+40,681
| New | +$1.62M | 0.02% | 317 |
|
|
2019
Q3 | – | Sell |
-8,664
| Closed | -$246K | – | 1083 |
|
|
2019
Q2 | $246K | Buy |
+8,664
| New | +$246K | ﹤0.01% | 627 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2018
Q4 | – | Sell |
-121,145
| Closed | -$4.14M | – | 1213 |
|
|
2018
Q3 | $4.14M | Buy |
121,145
+109,543
| +944% | +$3.74M | 0.02% | 364 |
|
|
2018
Q2 | $412K | Buy |
+11,602
| New | +$412K | ﹤0.01% | 743 |
|
|
2018
Q1 | – | Sell |
-424,508
| Closed | -$15.4M | – | 1234 |
|
|
2017
Q4 | $15.4M | Buy |
424,508
+245,637
| +137% | +$8.93M | 0.09% | 118 |
|
|
2017
Q3 | $5.76M | Buy |
+178,871
| New | +$5.76M | 0.04% | 272 |
|
|
2017
Q2 | – | Sell |
-73,061
| Closed | -$2.22M | – | 1111 |
|
|
2017
Q1 | $2.22M | Buy |
+73,061
| New | +$2.22M | 0.02% | 433 |
|
|
2016
Q4 | – | Sell |
-170,040
| Closed | -$4.51M | – | 1147 |
|
|
2016
Q3 | $4.51M | Buy |
+170,040
| New | +$4.51M | 0.04% | 272 |
|
|
2016
Q2 | – | Sell |
-164,321
| Closed | -$3.37M | – | 1147 |
|
|
2016
Q1 | $3.37M | Buy |
+164,321
| New | +$3.37M | 0.03% | 333 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1003 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2014
Q3 | – | Sell |
-30,724
| Closed | -$1.3M | – | 1009 |
|
|
2014
Q2 | $1.3M | Buy |
+30,724
| New | +$1.3M | 0.01% | 396 |
|