Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37K | Sell |
12,800
-33,300
| -72% | -$1.9M | 0.01% | 796 |
|
|
2023
Q4 | $276K | Buy |
46,100
+2,800
| +6% | +$148K | 0.02% | 620 |
|
|
2023
Q3 | $135K | Buy |
43,300
+25,300
| +141% | +$1.31M | 0.01% | 962 |
|
|
2023
Q2 | $88K | Sell |
18,000
-2,700
| -13% | -$133K | 0.01% | 986 |
|
|
2023
Q1 | $155K | Sell |
20,700
-94,600
| -82% | -$5.15M | 0.02% | 804 |
|
|
2022
Q4 | $273K | Buy |
115,300
+6,600
| +6% | +$327K | 0.02% | 655 |
|
|
2022
Q3 | $176K | Sell |
108,700
-64,900
| -37% | -$3.04M | 0.01% | 1037 |
|
|
2022
Q2 | $192K | Sell |
173,600
-146,700
| -46% | -$7.97M | 0.01% | 1033 |
|
|
2022
Q1 | $1.68M | Buy |
320,300
+249,900
| +355% | +$12.7M | 0.09% | 242 |
|
|
2021
Q4 | $242K | Sell |
70,400
-37,900
| -35% | -$1.66M | 0.01% | 1175 |
|
|
2021
Q3 | $213K | Sell |
108,300
-6,900
| -6% | -$298K | 0.01% | 1320 |
|
|
2021
Q2 | $228K | Buy |
115,200
+25,300
| +28% | +$1.1M | 0.01% | 1264 |
|
|
2021
Q1 | $199K | Buy |
89,900
+46,200
| +106% | +$1.7M | 0.01% | 1279 |
|
|
2020
Q4 | $148K | Buy |
43,700
+36,400
| +499% | +$1.03M | 0.01% | 1269 |
|
|
2020
Q3 | $24K | Sell |
7,300
-122,700
| -94% | -$2.9M | ﹤0.01% | 2338 |
|
|
2020
Q2 | $147K | Buy |
+130,000
| New | +$2.57M | 0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-462,000
| Closed | -$659K | – | 4766 |
|
|
2019
Q4 | $659K | Sell |
462,000
-81,400
| -15% | -$2.22M | 0.04% | 360 |
|
|
2019
Q3 | $562K | Sell |
543,400
-45,200
| -8% | -$1.21M | 0.05% | 329 |
|
|
2019
Q2 | $1.28M | Buy |
588,600
+549,600
| +1,409% | +$15.3M | 0.12% | 146 |
|
|
2019
Q1 | $68K | Sell |
39,000
-15,800
| -29% | -$468K | 0.01% | 1232 |
|
|
2018
Q4 | $26K | Sell |
54,800
-1,900
| -3% | -$57.4K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $85K | Buy |
56,700
+20,600
| +57% | +$719K | 0.01% | 1296 |
|
|
2018
Q2 | $120K | Sell |
36,100
-17,500
| -33% | -$637K | 0.01% | 1037 |
|
|
2018
Q1 | $159K | Sell |
53,600
-70,000
| -57% | -$2.58M | 0.01% | 934 |
|
|
2017
Q4 | $397K | Buy |
123,600
+300
| +0.2% | +$9.78K | 0.02% | 640 |
|
|
2017
Q3 | $326K | Sell |
123,300
-12,800
| -9% | -$401K | 0.01% | 881 |
|
|
2017
Q2 | $190K | Sell |
136,100
-130,700
| -49% | -$3.85M | 0.01% | 1331 |
|
|
2017
Q1 | $204K | Buy |
266,800
+130,400
| +96% | +$4.2M | 0.01% | 1176 |
|
|
2016
Q4 | $214K | Sell |
136,400
-98,700
| -42% | -$2.84M | 0.01% | 1251 |
|
|
2016
Q3 | $196K | Buy |
235,100
+228,300
| +3,357% | +$6.12M | 0.01% | 1236 |
|
|
2016
Q2 | $13K | Sell |
6,800
-257,500
| -97% | -$5.79M | ﹤0.01% | 3877 |
|
|
2016
Q1 | $568K | Buy |
264,300
+159,500
| +152% | +$2.58M | 0.04% | 470 |
|
|
2015
Q4 | $1K | Buy |
+104,800
| New | +$1.75M | ﹤0.01% | 6132 |
|
Other funds holding XME
HIIFS
VU
N
MIH