Fisher 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 | $1.9M | Buy |
28,288
+11,100
| +65% | +$746K | ﹤0.01% | 582 |
|
|
2025
Q1 | $962K | Buy |
17,188
+2,373
| +16% | +$133K | ﹤0.01% | 685 |
|
|
2024
Q4 | $841K | Buy |
14,815
+540
| +4% | +$30.6K | ﹤0.01% | 684 |
|
|
2024
Q3 | $910K | Buy |
14,275
+710
| +5% | +$45.2K | ﹤0.01% | 673 |
|
|
2024
Q2 | $805K | Sell |
13,565
-6,680
| -33% | -$396K | ﹤0.01% | 705 |
|
|
2024
Q1 | $1.22M | Buy |
20,245
+1,804
| +10% | +$109K | ﹤0.01% | 660 |
|
|
2023
Q4 | $1.1M | Sell |
18,441
-1,833
| -9% | -$110K | ﹤0.01% | 675 |
|
|
2023
Q3 | $1.06M | Sell |
20,274
-570
| -3% | -$29.9K | ﹤0.01% | 734 |
|
|
2023
Q2 | $1.06M | Buy |
20,844
+198
| +1% | +$10.1K | ﹤0.01% | 765 |
|
|
2023
Q1 | $1.1M | Sell |
20,646
-857
| -4% | -$45.6K | ﹤0.01% | 763 |
|
|
2022
Q4 | $1.07M | Buy |
21,503
+482
| +2% | +$24K | ﹤0.01% | 756 |
|
|
2022
Q3 | $893K | Buy |
21,021
+2,083
| +11% | +$88.5K | ﹤0.01% | 692 |
|
|
2022
Q2 | $822K | Sell |
18,938
-594
| -3% | -$25.8K | ﹤0.01% | 644 |
|
|
2022
Q1 | $1.2M | Sell |
19,532
-1,884
| -9% | -$115K | ﹤0.01% | 613 |
|
|
2021
Q4 | $959K | Sell |
21,416
-123
| -0.6% | -$5.51K | ﹤0.01% | 654 |
|
|
2021
Q3 | $899K | Sell |
21,539
-58
| -0.3% | -$2.42K | ﹤0.01% | 634 |
|
|
2021
Q2 | $930K | Sell |
21,597
-944
| -4% | -$40.7K | ﹤0.01% | 630 |
|
|
2021
Q1 | $900K | Buy |
22,541
+2,227
| +11% | +$88.9K | ﹤0.01% | 630 |
|
|
2020
Q4 | $679K | Sell |
20,314
-1,171
| -5% | -$39.1K | ﹤0.01% | 656 |
|
|
2020
Q3 | $499K | Sell |
21,485
-9,309
| -30% | -$216K | ﹤0.01% | 660 |
|
|
2020
Q2 | $653K | Sell |
30,794
-16,005
| -34% | -$339K | ﹤0.01% | 627 |
|
|
2020
Q1 | $755K | Sell |
46,799
-46,297
| -50% | -$747K | ﹤0.01% | 571 |
|
|
2019
Q4 | $2.73M | Buy |
93,096
+68,398
| +277% | +$2M | ﹤0.01% | 451 |
|
|
2019
Q3 | $629K | Sell |
24,698
-3,247,732
| -99% | -$82.7M | ﹤0.01% | 656 |
|
|
2019
Q2 | $92.9M | Buy |
+3,272,430
| New | +$92.9M | 0.1% | 132 |
|