Capula Management’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
| – | – | – | 461 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2024
Q2 | – | Sell |
-21,843
| Closed | -$1.32M | – | 526 |
|
|
2024
Q1 | $1.32M | Buy |
+21,843
| New | +$1.32M | 0.03% | 43 |
|
|
2022
Q3 | – | Sell |
-28,592
| Closed | -$1.24M | – | 360 |
|
|
2022
Q2 | $1.24M | Buy |
28,592
+22,982
| +410% | +$998K | 0.02% | 71 |
|
|
2022
Q1 | $344K | Buy |
+5,610
| New | +$344K | ﹤0.01% | 42 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q2 | – | Sell |
-23,393
| Closed | -$377K | – | 184 |
|
|
2020
Q1 | $377K | Buy |
+23,393
| New | +$377K | 0.01% | 104 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$1.78M | – | 193 |
|
|
2019
Q3 | $1.78M | Buy |
70,000
+67,000
| +2,233% | +$1.71M | 0.04% | 26 |
|
|
2019
Q2 | $85K | Buy |
+3,000
| New | +$85K | 0.02% | 19 |
|