Citadel 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 | $7.01M | Sell |
104,263
-171,325
| -62% | -$11.5M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $15.4M | Sell |
275,588
-13,159
| -5% | -$737K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $16.4M | Buy |
+288,747
| New | +$16.4M | ﹤0.01% | 1040 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6827 |
|
|
2024
Q2 | – | Sell |
-31,750
| Closed | -$1.91M | – | 6926 |
|
|
2024
Q1 | $1.91M | Sell |
31,750
-14,218
| -31% | -$857K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $2.75M | Sell |
45,968
-129,332
| -74% | -$7.74M | ﹤0.01% | 2143 |
|
|
2023
Q3 | $9.2M | Buy |
175,300
+80,440
| +85% | +$4.22M | ﹤0.01% | 1207 |
|
|
2023
Q2 | $4.82M | Buy |
+94,860
| New | +$4.82M | ﹤0.01% | 1746 |
|
|
2023
Q1 | – | Sell |
-175,800
| Closed | -$8.76M | – | 6641 |
|
|
2022
Q4 | $8.76M | Buy |
175,800
+74,583
| +74% | +$3.71M | ﹤0.01% | 1394 |
|
|
2022
Q3 | $4.3M | Sell |
101,217
-210,680
| -68% | -$8.95M | ﹤0.01% | 1994 |
|
|
2022
Q2 | $13.5M | Buy |
311,897
+254,718
| +445% | +$11.1M | ﹤0.01% | 1073 |
|
|
2022
Q1 | $3.51M | Sell |
57,179
-169,451
| -75% | -$10.4M | ﹤0.01% | 2403 |
|
|
2021
Q4 | $10.1M | Buy |
226,630
+27,837
| +14% | +$1.25M | ﹤0.01% | 1444 |
|
|
2021
Q3 | $8.3M | Buy |
+198,793
| New | +$8.3M | ﹤0.01% | 1606 |
|
|
2021
Q2 | – | Sell |
-9,308
| Closed | -$372K | – | 7194 |
|
|
2021
Q1 | $372K | Buy |
+9,308
| New | +$372K | ﹤0.01% | 4837 |
|
|
2020
Q4 | – | Sell |
-13,296
| Closed | -$309K | – | 5662 |
|
|
2020
Q3 | $309K | Sell |
13,296
-592,356
| -98% | -$13.8M | ﹤0.01% | 3816 |
|
|
2020
Q2 | $12.8M | Buy |
605,652
+284,035
| +88% | +$6.02M | ﹤0.01% | 962 |
|
|
2020
Q1 | $5.19M | Sell |
321,617
-298,017
| -48% | -$4.81M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $18.1M | Buy |
619,634
+385,567
| +165% | +$11.3M | 0.01% | 850 |
|
|
2019
Q3 | $5.96M | Buy |
+234,067
| New | +$5.96M | ﹤0.01% | 1534 |
|
|
2019
Q2 | – | Sell |
-316,398
| Closed | -$9.39M | – | 5171 |
|
|
2019
Q1 | $9.39M | Sell |
316,398
-9,908
| -3% | -$294K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $8.55M | Buy |
326,306
+202,752
| +164% | +$5.31M | ﹤0.01% | 1106 |
|
|
2018
Q3 | $4.22M | Sell |
123,554
-12,141
| -9% | -$415K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $4.81M | Buy |
135,695
+100,491
| +285% | +$3.56M | ﹤0.01% | 1450 |
|
|
2018
Q1 | $1.2M | Sell |
35,204
-42,243
| -55% | -$1.44M | ﹤0.01% | 2319 |
|
|
2017
Q4 | $2.82M | Sell |
77,447
-126,649
| -62% | -$4.61M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $6.57M | Buy |
204,096
+83,270
| +69% | +$2.68M | 0.01% | 1125 |
|
|
2017
Q2 | $3.62M | Sell |
120,826
-444,303
| -79% | -$13.3M | ﹤0.01% | 1360 |
|
|
2017
Q1 | $17.2M | Buy |
565,129
+396,256
| +235% | +$12.1M | 0.02% | 670 |
|
|
2016
Q4 | $5.14M | Buy |
168,873
+122,267
| +262% | +$3.72M | 0.01% | 1046 |
|
|
2016
Q3 | $1.24M | Buy |
46,606
+17,303
| +59% | +$459K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $714K | Sell |
29,303
-54,318
| -65% | -$1.32M | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1.71M | Buy |
+83,621
| New | +$1.71M | ﹤0.01% | 1516 |
|
|
2015
Q4 | – | Sell |
-28,031
| Closed | -$469K | – | 4344 |
|
|
2015
Q3 | $469K | Sell |
28,031
-2,163
| -7% | -$36.2K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $735K | Sell |
30,194
-446,901
| -94% | -$10.9M | ﹤0.01% | 2320 |
|
|
2015
Q1 | $13M | Buy |
477,095
+96,218
| +25% | +$2.62M | 0.01% | 860 |
|
|
2014
Q4 | $11.8M | Buy |
+380,877
| New | +$11.8M | 0.01% | 861 |
|