Graham Capital Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
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|
2025
Q1 | $7.95M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $9.34M | Buy |
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|
2023
Q4 | $1.41M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.6M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.39M | Sell |
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|
2022
Q1 | $7.66M | Buy |
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|
2021
Q4 | $2.6M | Buy |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $8.24M | Buy |
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|
2021
Q1 | $4.19M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.44M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.45M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $14.5M | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.56M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.31M | Hold |
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|
2016
Q2 | $3.05M | Sell |
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|
2016
Q1 | $5.12M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.01M | Buy |
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|
2013
Q2 | $557K | Buy |
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