Daiwa Securities Group’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 | $1.4M | Sell |
20,780
-3,300
| -14% | -$222K | 0.01% | 687 |
|
|
2025
Q1 | $1.35M | Buy |
24,080
+1,000
| +4% | +$56K | 0.01% | 681 |
|
|
2024
Q4 | $1.31M | Buy |
23,080
+900
| +4% | +$51.1K | 0.01% | 681 |
|
|
2024
Q3 | $1.41M | Hold |
22,180
| – | – | 0.01% | 660 |
|
|
2024
Q2 | $1.32M | Buy |
22,180
+1,900
| +9% | +$113K | 0.01% | 652 |
|
|
2024
Q1 | $1.22M | Buy |
20,280
+1,800
| +10% | +$108K | 0.01% | 674 |
|
|
2023
Q4 | $1.11M | Sell |
18,480
-2,400
| -11% | -$144K | 0.01% | 673 |
|
|
2023
Q3 | $1.1M | Buy |
20,880
+2,100
| +11% | +$110K | 0.01% | 650 |
|
|
2023
Q2 | $954K | Buy |
18,780
+2,480
| +15% | +$126K | 0.01% | 677 |
|
|
2023
Q1 | $867K | Hold |
16,300
| – | – | 0.01% | 687 |
|
|
2022
Q4 | $812K | Sell |
16,300
-2,000
| -11% | -$99.6K | 0.01% | 697 |
|
|
2022
Q3 | $778K | Sell |
18,300
-200
| -1% | -$8.5K | 0.01% | 698 |
|
|
2022
Q2 | $803K | Buy |
18,500
+1,800
| +11% | +$78.1K | 0.01% | 712 |
|
|
2022
Q1 | $1.02M | Sell |
16,700
-1,900
| -10% | -$117K | 0.01% | 693 |
|
|
2021
Q4 | $833K | Sell |
18,600
-300
| -2% | -$13.4K | ﹤0.01% | 757 |
|
|
2021
Q3 | $789K | Buy |
18,900
+900
| +5% | +$37.6K | 0.01% | 737 |
|
|
2021
Q2 | $775K | Sell |
18,000
-1,400
| -7% | -$60.3K | 0.01% | 723 |
|
|
2021
Q1 | $774K | Buy |
19,400
+200
| +1% | +$7.98K | 0.01% | 701 |
|
|
2020
Q4 | $642K | Sell |
19,200
-5,500
| -22% | -$184K | 0.01% | 698 |
|
|
2020
Q3 | $574K | Sell |
24,700
-3,700
| -13% | -$86K | 0.01% | 657 |
|
|
2020
Q2 | $458K | Hold |
28,400
| – | – | 0.01% | 558 |
|
|
2020
Q1 | $458K | Buy |
28,400
+10,000
| +54% | +$161K | ﹤0.01% | 665 |
|
|
2019
Q4 | $539K | Buy |
18,400
+1,900
| +12% | +$55.7K | ﹤0.01% | 689 |
|
|
2019
Q3 | $420K | Buy |
16,500
+1,300
| +9% | +$33.1K | ﹤0.01% | 725 |
|
|
2019
Q2 | $431K | Buy |
15,200
+1,200
| +9% | +$34K | ﹤0.01% | 696 |
|
|
2019
Q1 | $416K | Buy |
14,000
+1,700
| +14% | +$50.5K | ﹤0.01% | 697 |
|
|
2018
Q4 | $322K | Sell |
12,300
-100
| -0.8% | -$2.62K | ﹤0.01% | 720 |
|
|
2018
Q3 | $424K | Buy |
12,400
+1,300
| +12% | +$44.5K | ﹤0.01% | 696 |
|
|
2018
Q2 | $394K | Buy |
11,100
+100
| +0.9% | +$3.55K | ﹤0.01% | 701 |
|
|
2018
Q1 | $374K | Buy |
11,000
+1,600
| +17% | +$54.4K | ﹤0.01% | 701 |
|
|
2017
Q4 | $342K | Buy |
9,400
+2,200
| +31% | +$80K | ﹤0.01% | 725 |
|
|
2017
Q3 | $232K | Sell |
7,200
-500
| -6% | -$16.1K | ﹤0.01% | 773 |
|
|
2017
Q2 | $231K | Buy |
7,700
+1,700
| +28% | +$51K | ﹤0.01% | 753 |
|
|
2017
Q1 | $183K | Buy |
6,000
+2,100
| +54% | +$64.1K | ﹤0.01% | 802 |
|
|
2016
Q4 | $119K | Buy |
3,900
+2,600
| +200% | +$79.3K | ﹤0.01% | 864 |
|
|
2016
Q3 | $34K | Buy |
+1,300
| New | +$34K | ﹤0.01% | 882 |
|