Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,663
| Closed | -$350K | – | 3148 |
|
|
2023
Q3 | $350K | Sell |
6,663
-55,420
| -89% | -$2.91M | ﹤0.01% | 2860 |
|
|
2023
Q2 | $3.16M | Sell |
62,083
-18,043
| -23% | -$917K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $4.26M | Buy |
80,126
+70,402
| +724% | +$3.74M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $484K | Sell |
9,724
-2,265
| -19% | -$113K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $509K | Sell |
11,989
-186,621
| -94% | -$7.92M | ﹤0.01% | 2749 |
|
|
2022
Q2 | $8.62M | Sell |
198,610
-27,897
| -12% | -$1.21M | 0.01% | 985 |
|
|
2022
Q1 | $13.9M | Buy |
226,507
+167,256
| +282% | +$10.3M | 0.01% | 892 |
|
|
2021
Q4 | $2.65M | Sell |
59,251
-47,363
| -44% | -$2.12M | ﹤0.01% | 1960 |
|
|
2021
Q3 | $4.45M | Sell |
106,614
-111,258
| -51% | -$4.64M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $9.38M | Sell |
217,872
-546,540
| -71% | -$23.5M | 0.01% | 1181 |
|
|
2021
Q1 | $30.5M | Buy |
764,412
+672,971
| +736% | +$26.9M | 0.02% | 694 |
|
|
2020
Q4 | $3.06M | Sell |
91,441
-140,408
| -61% | -$4.7M | ﹤0.01% | 1860 |
|
|
2020
Q3 | $5.39M | Sell |
231,849
-484,527
| -68% | -$11.3M | ﹤0.01% | 1270 |
|
|
2020
Q2 | $15.2M | Buy |
716,376
+115,397
| +19% | +$2.45M | 0.01% | 842 |
|
|
2020
Q1 | $9.69M | Buy |
600,979
+254,271
| +73% | +$4.1M | 0.01% | 922 |
|
|
2019
Q4 | $10.2M | Buy |
346,708
+219,370
| +172% | +$6.43M | 0.01% | 1048 |
|
|
2019
Q3 | $3.24M | Sell |
127,338
-268,460
| -68% | -$6.83M | ﹤0.01% | 1621 |
|
|
2019
Q2 | $11.2M | Buy |
395,798
+61,622
| +18% | +$1.75M | 0.01% | 948 |
|
|
2019
Q1 | $9.92M | Sell |
334,176
-19,776
| -6% | -$587K | 0.01% | 957 |
|
|
2018
Q4 | $9.27M | Buy |
353,952
+236,937
| +202% | +$6.21M | 0.01% | 961 |
|
|
2018
Q3 | $4M | Buy |
117,015
+51,930
| +80% | +$1.77M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2.31M | Sell |
65,085
-69,592
| -52% | -$2.47M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $4.59M | Sell |
134,677
-50,139
| -27% | -$1.71M | ﹤0.01% | 1479 |
|
|
2017
Q4 | $6.72M | Buy |
184,816
+39,197
| +27% | +$1.43M | 0.01% | 1271 |
|
|
2017
Q3 | $4.69M | Sell |
145,619
-730,349
| -83% | -$23.5M | ﹤0.01% | 1485 |
|
|
2017
Q2 | $26.3M | Buy |
875,968
+710,782
| +430% | +$21.3M | 0.03% | 564 |
|
|
2017
Q1 | $5.03M | Buy |
165,186
+151,973
| +1,150% | +$4.62M | ﹤0.01% | 1412 |
|
|
2016
Q4 | $402K | Sell |
13,213
-426,733
| -97% | -$13M | ﹤0.01% | 3187 |
|
|
2016
Q3 | $11.7M | Sell |
439,946
-1,954,704
| -82% | -$51.8M | 0.01% | 960 |
|
|
2016
Q2 | $58.5M | Buy |
2,394,650
+1,202,686
| +101% | +$29.4M | 0.06% | 287 |
|
|
2016
Q1 | $24.4M | Buy |
1,191,964
+1,120,288
| +1,563% | +$22.9M | 0.03% | 594 |
|
|
2015
Q4 | $1.07M | Buy |
71,676
+58,480
| +443% | +$874K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $221K | Sell |
13,196
-132,763
| -91% | -$2.22M | ﹤0.01% | 3668 |
|
|
2015
Q2 | $3.55M | Buy |
145,959
+96,890
| +197% | +$2.36M | ﹤0.01% | 1855 |
|
|
2015
Q1 | $1.33M | Buy |
49,069
+10,767
| +28% | +$293K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $1.18M | Sell |
38,302
-1,370,869
| -97% | -$42.3M | ﹤0.01% | 2665 |
|
|
2014
Q3 | $51.8M | Buy |
1,409,171
+1,313,797
| +1,378% | +$48.3M | 0.04% | 433 |
|
|
2014
Q2 | $4.03M | Sell |
95,374
-192,580
| -67% | -$8.14M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $12M | Sell |
287,954
-252,563
| -47% | -$10.5M | 0.01% | 989 |
|
|
2013
Q4 | $22.7M | Sell |
540,517
-208,478
| -28% | -$8.77M | 0.02% | 658 |
|
|
2013
Q3 | $27.5M | Sell |
748,995
-75,963
| -9% | -$2.78M | 0.03% | 499 |
|
|
2013
Q2 | $27.4M | Buy |
+824,958
| New | +$27.4M | 0.03% | 529 |
|