Cresset Asset Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
110,521
+6,929
| +7% | +$466K | 0.03% | 286 |
|
|
2025
Q1 | $5.8M | Buy |
103,592
+9,032
| +10% | +$506K | 0.03% | 322 |
|
|
2024
Q4 | $5.37M | Sell |
94,560
-1,991
| -2% | -$113K | 0.03% | 328 |
|
|
2024
Q3 | $6.15M | Sell |
96,551
-2,601
| -3% | -$166K | 0.02% | 395 |
|
|
2024
Q2 | $5.88M | Buy |
99,152
+3,693
| +4% | +$219K | 0.02% | 380 |
|
|
2024
Q1 | $5.75M | Sell |
95,459
-5,889
| -6% | -$355K | 0.03% | 355 |
|
|
2023
Q4 | $6.06M | Sell |
101,348
-2,646
| -3% | -$158K | 0.04% | 292 |
|
|
2023
Q3 | $5.46M | Sell |
103,994
-2,950
| -3% | -$155K | 0.02% | 292 |
|
|
2023
Q2 | $5.43M | Buy |
+106,944
| New | +$5.43M | 0.01% | 295 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$217K | – | 968 |
|
|
2022
Q2 | $217K | Buy |
+5,000
| New | +$217K | ﹤0.01% | 810 |
|