Graham Capital Management’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 | $6.05M | Sell |
90,000
-52,000
| -37% | -$3.5M | 0.09% | 91 |
|
|
2025
Q1 | $7.95M | Buy |
+142,000
| New | +$7.95M | 0.14% | 65 |
|
|
2024
Q2 | – | Sell |
-155,000
| Closed | -$9.34M | – | 1391 |
|
|
2024
Q1 | $9.34M | Buy |
155,000
+131,500
| +560% | +$7.93M | 0.18% | 68 |
|
|
2023
Q4 | $1.41M | Buy |
+23,500
| New | +$1.41M | 0.03% | 267 |
|
|
2023
Q2 | – | Sell |
-67,700
| Closed | -$3.6M | – | 1333 |
|
|
2023
Q1 | $3.6M | Buy |
+67,700
| New | +$3.6M | 0.11% | 115 |
|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$2.39M | – | 1348 |
|
|
2022
Q2 | $2.39M | Sell |
55,000
-70,000
| -56% | -$3.04M | 0.1% | 150 |
|
|
2022
Q1 | $7.66M | Buy |
125,000
+66,900
| +115% | +$4.1M | 0.26% | 38 |
|
|
2021
Q4 | $2.6M | Buy |
58,100
+33,400
| +135% | +$1.5M | 0.11% | 50 |
|
|
2021
Q3 | $1.03M | Sell |
24,700
-166,592
| -87% | -$6.95M | 0.05% | 91 |
|
|
2021
Q2 | $8.24M | Buy |
191,292
+86,292
| +82% | +$3.72M | 0.43% | 45 |
|
|
2021
Q1 | $4.19M | Buy |
+105,000
| New | +$4.19M | 0.19% | 80 |
|
|
2019
Q4 | – | Sell |
-135,000
| Closed | -$3.44M | – | 90 |
|
|
2019
Q3 | $3.44M | Buy |
+135,000
| New | +$3.44M | 0.11% | 60 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$4.45M | – | 94 |
|
|
2019
Q1 | $4.45M | Buy |
+150,000
| New | +$4.45M | 0.24% | 40 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$14.5M | – | 133 |
|
|
2017
Q4 | $14.5M | Buy |
+400,000
| New | +$14.5M | 0.38% | 20 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$4.56M | – | 110 |
|
|
2017
Q1 | $4.56M | Buy |
+150,000
| New | +$4.56M | 0.18% | 31 |
|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$3.32M | – | 101 |
|
|
2016
Q3 | $3.32M | Hold |
125,000
| – | – | 0.11% | 57 |
|
|
2016
Q2 | $3.05M | Sell |
125,000
-125,000
| -50% | -$3.05M | 0.16% | 51 |
|
|
2016
Q1 | $5.12M | Buy |
+250,000
| New | +$5.12M | 0.55% | 44 |
|
|
2013
Q4 | – | Sell |
-54,989
| Closed | -$2.01M | – | 125 |
|
|
2013
Q3 | $2.01M | Buy |
54,989
+38,182
| +227% | +$1.4M | 0.12% | 73 |
|
|
2013
Q2 | $557K | Buy |
+16,807
| New | +$557K | 0.04% | 64 |
|