D.E. Shaw & Co’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
Q1 | – | Sell |
-4,241
| Closed | -$241K | – | 3376 |
|
|
2024
Q4 | $241K | Sell |
4,241
-8,628
| -67% | -$490K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $820K | Buy |
+12,869
| New | +$820K | ﹤0.01% | 2273 |
|
|
2024
Q2 | – | Sell |
-155,658
| Closed | -$9.38M | – | 3508 |
|
|
2024
Q1 | $9.38M | Buy |
155,658
+137,246
| +745% | +$8.27M | 0.01% | 941 |
|
|
2023
Q4 | $1.1M | Buy |
+18,412
| New | +$1.1M | ﹤0.01% | 2025 |
|
|
2023
Q2 | – | Sell |
-437,100
| Closed | -$23.2M | – | 3388 |
|
|
2023
Q1 | $23.2M | Sell |
437,100
-660,100
| -60% | -$35.1M | 0.02% | 537 |
|
|
2022
Q4 | $54.7M | Buy |
1,097,200
+1,083,400
| +7,851% | +$54M | 0.06% | 239 |
|
|
2022
Q3 | $586K | Sell |
13,800
-1,041,400
| -99% | -$44.2M | ﹤0.01% | 2805 |
|
|
2022
Q2 | $45.8M | Buy |
+1,055,200
| New | +$45.8M | 0.05% | 306 |
|
|
2022
Q1 | – | Sell |
-8,600
| Closed | -$385K | – | 4518 |
|
|
2021
Q4 | $385K | Buy |
+8,600
| New | +$385K | ﹤0.01% | 3205 |
|
|
2015
Q3 | – | Sell |
-163,100
| Closed | -$3.97M | – | 2727 |
|
|
2015
Q2 | $3.97M | Buy |
+163,100
| New | +$3.97M | 0.01% | 1126 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$530K | – | 2603 |
|
|
2014
Q1 | $530K | Hold |
12,700
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q4 | $534K | Hold |
12,700
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q3 | $465K | Hold |
12,700
| – | – | ﹤0.01% | 1918 |
|
|
2013
Q2 | $421K | Buy |
+12,700
| New | +$421K | ﹤0.01% | 1904 |
|