Citadel Advisors’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,325
| Closed | -$1.56M | – | 14692 |
|
|
2025
Q4 | $1.38M | Sell |
13,325
-5,840
| -30% | -$577K | ﹤0.01% | 6697 |
|
|
2025
Q3 | $1.79M | Sell |
19,165
-85,098
| -82% | -$6.79M | ﹤0.01% | 6308 |
|
|
2025
Q2 | $7.01M | Sell |
104,263
-171,325
| -62% | -$10.2M | 0.01% | 3546 |
|
|
2025
Q1 | $15.4M | Sell |
275,588
-13,159
| -5% | -$773K | 0.02% | 2326 |
|
|
2024
Q4 | $16.4M | Buy |
+288,747
| New | +$18.6M | 0.02% | 2392 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 15567 |
|
|
2024
Q2 | – | Sell |
-31,750
| Closed | -$1.94M | – | 15668 |
|
|
2024
Q1 | $1.91M | Sell |
31,750
-14,218
| -31% | -$812K | ﹤0.01% | 5613 |
|
|
2023
Q4 | $2.75M | Sell |
45,968
-129,332
| -74% | -$6.85M | ﹤0.01% | 4805 |
|
|
2023
Q3 | $9.2M | Buy |
175,300
+80,440
| +85% | +$4.17M | 0.01% | 2790 |
|
|
2023
Q2 | $4.82M | Buy |
+94,860
| New | +$4.66M | 0.01% | 3709 |
|
|
2023
Q1 | – | Sell |
-175,800
| Closed | -$9.57M | – | 15692 |
|
|
2022
Q4 | $8.76M | Buy |
175,800
+74,583
| +74% | +$3.7M | 0.01% | 3008 |
|
|
2022
Q3 | $4.3M | Sell |
101,217
-210,680
| -68% | -$9.88M | 0.01% | 4124 |
|
|
2022
Q2 | $13.5M | Buy |
311,897
+254,718
| +445% | +$13.8M | 0.02% | 2296 |
|
|
2022
Q1 | $3.5M | Sell |
57,179
-169,451
| -75% | -$8.63M | ﹤0.01% | 4870 |
|
|
2021
Q4 | $10.1M | Buy |
226,630
+27,837
| +14% | +$1.22M | 0.01% | 3051 |
|
|
2021
Q3 | $8.3M | Buy |
+198,793
| New | +$8.6M | 0.01% | 3393 |
|
|
2021
Q2 | – | Sell |
-9,308
| Closed | -$405K | – | 14707 |
|
|
2021
Q1 | $372K | Buy |
+9,308
| New | +$343K | ﹤0.01% | 10358 |
|
|
2020
Q4 | – | Sell |
-13,296
| Closed | -$377K | – | 11737 |
|
|
2020
Q3 | $309K | Sell |
13,296
-592,356
| -98% | -$14M | ﹤0.01% | 8085 |
|
|
2020
Q2 | $12.8M | Buy |
605,652
+284,035
| +88% | +$5.61M | 0.02% | 1960 |
|
|
2020
Q1 | $5.19M | Sell |
321,617
-298,017
| -48% | -$6.92M | 0.01% | 2655 |
|
|
2019
Q4 | $18.1M | Buy |
619,634
+385,567
| +165% | +$10.5M | 0.02% | 1576 |
|
|
2019
Q3 | $5.96M | Buy |
+234,067
| New | +$6.26M | 0.01% | 2869 |
|
|
2019
Q2 | – | Sell |
-316,398
| Closed | -$8.81M | – | 10043 |
|
|
2019
Q1 | $9.39M | Sell |
316,398
-9,908
| -3% | -$294K | 0.01% | 2162 |
|
|
2018
Q4 | $8.55M | Buy |
326,306
+202,752
| +164% | +$6.12M | 0.01% | 2094 |
|
|
2018
Q3 | $4.22M | Sell |
123,554
-12,141
| -9% | -$424K | 0.01% | 3215 |
|
|
2018
Q2 | $4.81M | Buy |
135,695
+100,491
| +285% | +$3.66M | 0.01% | 2832 |
|
|
2018
Q1 | $1.2M | Sell |
35,204
-42,243
| -55% | -$1.56M | ﹤0.01% | 4523 |
|
|
2017
Q4 | $2.82M | Sell |
77,447
-126,649
| -62% | -$4.13M | ﹤0.01% | 3183 |
|
|
2017
Q3 | $6.57M | Buy |
204,096
+83,270
| +69% | +$2.61M | 0.01% | 2007 |
|
|
2017
Q2 | $3.62M | Sell |
120,826
-444,303
| -79% | -$13.1M | 0.01% | 2475 |
|
|
2017
Q1 | $17.2M | Buy |
565,129
+396,256
| +235% | +$12.8M | 0.03% | 1066 |
|
|
2016
Q4 | $5.13M | Buy |
168,873
+122,267
| +262% | +$3.52M | 0.01% | 1979 |
|
|
2016
Q3 | $1.24M | Buy |
46,606
+17,303
| +59% | +$464K | ﹤0.01% | 3545 |
|
|
2016
Q2 | $714K | Sell |
29,303
-54,318
| -65% | -$1.22M | ﹤0.01% | 4003 |
|
|
2016
Q1 | $1.71M | Buy |
+83,621
| New | +$1.35M | ﹤0.01% | 2822 |
|
|
2015
Q4 | – | Sell |
-28,031
| Closed | -$469K | – | 9300 |
|
|
2015
Q3 | $469K | Sell |
28,031
-2,163
| -7% | -$43.1K | ﹤0.01% | 4893 |
|
|
2015
Q2 | $735K | Sell |
30,194
-446,901
| -94% | -$12.2M | ﹤0.01% | 4396 |
|
|
2015
Q1 | $13M | Buy |
477,095
+96,218
| +25% | +$2.71M | 0.02% | 1251 |
|
|
2014
Q4 | $11.8M | Buy |
+380,877
| New | +$12.7M | 0.02% | 1293 |
|
Other funds holding XME
MIFH
HIIFS
MIH
VU
