Citigroup’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 | $11.7M | Sell |
173,992
-457,015
| -72% | -$30.7M | 0.01% | 937 |
|
|
2025
Q1 | $35.3M | Buy |
631,007
+433,345
| +219% | +$24.3M | 0.02% | 511 |
|
|
2024
Q4 | $11.2M | Sell |
197,662
-93,742
| -32% | -$5.32M | 0.01% | 901 |
|
|
2024
Q3 | $18.6M | Buy |
291,404
+131,050
| +82% | +$8.35M | 0.01% | 682 |
|
|
2024
Q2 | $9.51M | Sell |
160,354
-375,859
| -70% | -$22.3M | 0.01% | 907 |
|
|
2024
Q1 | $32.3M | Buy |
536,213
+212,814
| +66% | +$12.8M | 0.02% | 466 |
|
|
2023
Q4 | $19.3M | Buy |
323,399
+133,441
| +70% | +$7.98M | 0.01% | 599 |
|
|
2023
Q3 | $9.97M | Sell |
189,958
-1,538,690
| -89% | -$80.8M | 0.01% | 797 |
|
|
2023
Q2 | $87.8M | Buy |
1,728,648
+923,857
| +115% | +$47M | 0.06% | 189 |
|
|
2023
Q1 | $42.8M | Buy |
804,791
+171,021
| +27% | +$9.09M | 0.03% | 336 |
|
|
2022
Q4 | $31.6M | Buy |
633,770
+36,572
| +6% | +$1.82M | 0.03% | 409 |
|
|
2022
Q3 | $25.4M | Sell |
597,198
-219,929
| -27% | -$9.34M | 0.02% | 467 |
|
|
2022
Q2 | $35.5M | Sell |
817,127
-442,198
| -35% | -$19.2M | 0.03% | 360 |
|
|
2022
Q1 | $77.2M | Buy |
1,259,325
+313,990
| +33% | +$19.2M | 0.05% | 234 |
|
|
2021
Q4 | $42.3M | Buy |
945,335
+369,361
| +64% | +$16.5M | 0.02% | 415 |
|
|
2021
Q3 | $24M | Buy |
575,974
+489,171
| +564% | +$20.4M | 0.01% | 620 |
|
|
2021
Q2 | $3.74M | Sell |
86,803
-28,938
| -25% | -$1.25M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $4.62M | Sell |
115,741
-888,954
| -88% | -$35.5M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $33.6M | Buy |
1,004,695
+655,920
| +188% | +$21.9M | 0.02% | 478 |
|
|
2020
Q3 | $8.11M | Buy |
348,775
+176,766
| +103% | +$4.11M | 0.01% | 928 |
|
|
2020
Q2 | $3.64M | Sell |
172,009
-56,877
| -25% | -$1.2M | ﹤0.01% | 1244 |
|
|
2020
Q1 | $3.69M | Sell |
228,886
-191,215
| -46% | -$3.08M | ﹤0.01% | 1073 |
|
|
2019
Q4 | $12.3M | Buy |
420,101
+349,962
| +499% | +$10.3M | 0.01% | 745 |
|
|
2019
Q3 | $1.79M | Sell |
70,139
-530,604
| -88% | -$13.5M | ﹤0.01% | 1702 |
|
|
2019
Q2 | $17M | Buy |
600,743
+364,678
| +154% | +$10.3M | 0.01% | 610 |
|
|
2019
Q1 | $7.01M | Sell |
236,065
-581,247
| -71% | -$17.3M | 0.01% | 862 |
|
|
2018
Q4 | $21.4M | Sell |
817,312
-1,345
| -0.2% | -$35.2K | 0.02% | 434 |
|
|
2018
Q3 | $28M | Buy |
818,657
+205,443
| +34% | +$7.02M | 0.02% | 362 |
|
|
2018
Q2 | $21.8M | Sell |
613,214
-272,484
| -31% | -$9.67M | 0.02% | 425 |
|
|
2018
Q1 | $30.2M | Sell |
885,698
-197,912
| -18% | -$6.74M | 0.02% | 321 |
|
|
2017
Q4 | $39.4M | Buy |
1,083,610
+274,896
| +34% | +$10M | 0.03% | 272 |
|
|
2017
Q3 | $26M | Sell |
808,714
-1,074,301
| -57% | -$34.6M | 0.02% | 370 |
|
|
2017
Q2 | $56.4M | Sell |
1,883,015
-314,920
| -14% | -$9.44M | 0.05% | 171 |
|
|
2017
Q1 | $66.9M | Buy |
2,197,935
+1,659,049
| +308% | +$50.5M | 0.06% | 165 |
|
|
2016
Q4 | $16.4M | Sell |
538,886
-1,134,655
| -68% | -$34.5M | 0.01% | 463 |
|
|
2016
Q3 | $44.4M | Sell |
1,673,541
-3,628,688
| -68% | -$96.2M | 0.04% | 182 |
|
|
2016
Q2 | $129M | Buy |
5,302,229
+948,346
| +22% | +$23.1M | 0.13% | 58 |
|
|
2016
Q1 | $89.2M | Buy |
4,353,883
+2,614,621
| +150% | +$53.6M | 0.1% | 92 |
|
|
2015
Q4 | $26M | Buy |
1,739,262
+361,658
| +26% | +$5.41M | 0.03% | 301 |
|
|
2015
Q3 | $23M | Buy |
1,377,604
+519,124
| +60% | +$8.68M | 0.02% | 320 |
|
|
2015
Q2 | $20.9M | Buy |
858,480
+297,075
| +53% | +$7.23M | 0.02% | 366 |
|
|
2015
Q1 | $15.3M | Sell |
561,405
-367,631
| -40% | -$10M | 0.01% | 454 |
|
|
2014
Q4 | $28.7M | Buy |
929,036
+150,443
| +19% | +$4.64M | 0.03% | 287 |
|
|
2014
Q3 | $28.6M | Sell |
778,593
-830,023
| -52% | -$30.5M | 0.03% | 277 |
|
|
2014
Q2 | $68M | Sell |
1,608,616
-301,697
| -16% | -$12.7M | 0.07% | 152 |
|
|
2014
Q1 | $79.7M | Sell |
1,910,313
-1,102,504
| -37% | -$46M | 0.08% | 107 |
|
|
2013
Q4 | $127M | Buy |
3,012,817
+1,894,666
| +169% | +$79.7M | 0.11% | 80 |
|
|
2013
Q3 | $41M | Sell |
1,118,151
-33,174
| -3% | -$1.22M | 0.04% | 229 |
|
|
2013
Q2 | $38.1M | Buy |
+1,151,325
| New | +$38.1M | 0.04% | 236 |
|