Capstone Investment Advisors’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 | $1.44M | Sell |
21,453
-174,680
| -89% | -$11.7M | ﹤0.01% | 341 |
|
|
2025
Q1 | $11M | Buy |
196,133
+118,504
| +153% | +$6.64M | 0.03% | 116 |
|
|
2024
Q4 | $4.41M | Buy |
77,629
+42,937
| +124% | +$2.44M | 0.01% | 189 |
|
|
2024
Q3 | $2.21M | Buy |
34,692
+34,691
| +3,469,100% | +$2.21M | 0.01% | 186 |
|
|
2024
Q2 | $59 | Hold |
1
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q1 | $60 | Hold |
1
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q4 | $60 | Buy |
+1
| New | +$60 | ﹤0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-69,001
| Closed | -$4.23M | – | 1161 |
|
|
2022
Q1 | $4.23M | Buy |
+69,001
| New | +$4.23M | 0.01% | 208 |
|
|
2019
Q2 | – | Sell |
-1,359
| Closed | -$40K | – | 592 |
|
|
2019
Q1 | $40K | Buy |
+1,359
| New | +$40K | ﹤0.01% | 337 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 378 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 567 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2016
Q3 | – | Sell |
-57,628
| Closed | -$1.41M | – | 810 |
|
|
2016
Q2 | $1.41M | Buy |
+57,628
| New | +$1.41M | 0.03% | 215 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 193 |
|