Envestnet Asset Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
25,695
+4,335
| +20% | +$291K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $1.2M | Sell |
21,360
-2,481
| -10% | -$139K | ﹤0.01% | 3082 |
|
|
2024
Q4 | $1.35M | Sell |
23,841
-43,642
| -65% | -$2.48M | ﹤0.01% | 2953 |
|
|
2024
Q3 | $4.3M | Sell |
67,483
-64,834
| -49% | -$4.13M | ﹤0.01% | 2200 |
|
|
2024
Q2 | $7.85M | Buy |
132,317
+38,959
| +42% | +$2.31M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $5.63M | Sell |
93,358
-21,740
| -19% | -$1.31M | ﹤0.01% | 1904 |
|
|
2023
Q4 | $6.89M | Sell |
115,098
-41,240
| -26% | -$2.47M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $8.21M | Sell |
156,338
-80,251
| -34% | -$4.21M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $12M | Sell |
236,589
-50,892
| -18% | -$2.59M | 0.01% | 1181 |
|
|
2023
Q1 | $15.3M | Buy |
287,481
+3,297
| +1% | +$175K | 0.01% | 1033 |
|
|
2022
Q4 | $14.2M | Buy |
284,184
+154,943
| +120% | +$7.72M | 0.01% | 1019 |
|
|
2022
Q3 | $5.49M | Sell |
129,241
-17,655
| -12% | -$750K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $6.38M | Sell |
146,896
-113,828
| -44% | -$4.94M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $16M | Buy |
260,724
+229,884
| +745% | +$14.1M | 0.01% | 956 |
|
|
2021
Q4 | $1.38M | Sell |
30,840
-3,858
| -11% | -$173K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $1.45M | Sell |
34,698
-84,191
| -71% | -$3.51M | ﹤0.01% | 2313 |
|
|
2021
Q2 | $5.12M | Buy |
118,889
+15,452
| +15% | +$665K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $4.13M | Sell |
103,437
-47,100
| -31% | -$1.88M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $5.03M | Buy |
+150,537
| New | +$5.03M | ﹤0.01% | 1271 |
|
|
2020
Q1 | – | Sell |
-7,030
| Closed | -$206K | – | 3154 |
|
|
2019
Q4 | $206K | Buy |
+7,030
| New | +$206K | ﹤0.01% | 2906 |
|
|
2019
Q3 | – | Sell |
-11,143
| Closed | -$316K | – | 3173 |
|
|
2019
Q2 | $316K | Sell |
11,143
-1,038
| -9% | -$29.4K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $362K | Sell |
12,181
-18,368
| -60% | -$546K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $800K | Buy |
30,549
+6,008
| +24% | +$157K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $838K | Buy |
+24,541
| New | +$838K | ﹤0.01% | 793 |
|
|
2016
Q4 | – | Sell |
-10,104
| Closed | -$268K | – | 3352 |
|
|
2016
Q3 | $268K | Buy |
10,104
+1,664
| +20% | +$44.1K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $206K | Buy |
8,440
+2,800
| +50% | +$68.3K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $115K | Buy |
5,640
+3,287
| +140% | +$67K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $35K | Buy |
2,353
+795
| +51% | +$11.8K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $26K | Buy |
+1,558
| New | +$26K | ﹤0.01% | 2860 |
|
|
2015
Q1 | – | Sell |
-1,402
| Closed | -$43K | – | 2444 |
|
|
2014
Q4 | $43K | Buy |
1,402
+474
| +51% | +$14.5K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $34K | Buy |
928
+63
| +7% | +$2.31K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $37K | Sell |
865
-3,062
| -78% | -$131K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $164K | Buy |
3,927
+3,365
| +599% | +$141K | ﹤0.01% | 961 |
|
|
2013
Q4 | $24K | Buy |
562
+513
| +1,047% | +$21.9K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $2K | Sell |
49
-69
| -58% | -$2.82K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1958 |
|