HAP Trading’s State Street 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
Q1 | – | Sell |
-275,100
| Closed | -$189K | – | 934 |
|
|
2024
Q4 | $189K | Buy |
275,100
+124,700
| +83% | +$8.03M | 0.02% | 321 |
|
|
2024
Q3 | $109K | Buy |
150,400
+100
| +0.1% | +$5.99K | 0.01% | 390 |
|
|
2024
Q2 | $203K | Buy |
150,300
+100
| +0.1% | +$6.12K | 0.02% | 287 |
|
|
2024
Q1 | $300K | Buy |
+150,200
| New | +$8.58M | 0.03% | 240 |
|
|
2022
Q3 | – | Sell |
-61,400
| Closed | -$300K | – | 2123 |
|
|
2022
Q2 | $300K | Sell |
61,400
-6,900
| -10% | -$375K | 0.02% | 573 |
|
|
2022
Q1 | $61K | Buy |
+68,300
| New | +$3.48M | ﹤0.01% | 1202 |
|
|
2021
Q1 | – | Sell |
-191,400
| Closed | -$369K | – | 2612 |
|
|
2020
Q4 | $369K | Buy |
+191,400
| New | +$5.43M | 0.01% | 735 |
|
|
2019
Q3 | – | Sell |
-24,300
| Closed | -$60K | – | 1492 |
|
|
2019
Q2 | $60K | Buy |
24,300
+4,800
| +25% | +$134K | ﹤0.01% | 708 |
|
|
2019
Q1 | $55K | Sell |
19,500
-28,400
| -59% | -$842K | ﹤0.01% | 656 |
|
|
2018
Q4 | $161K | Buy |
47,900
+27,800
| +138% | +$839K | 0.01% | 579 |
|
|
2018
Q3 | $53K | Sell |
20,100
-4,700
| -19% | -$164K | ﹤0.01% | 619 |
|
|
2018
Q2 | $47K | Buy |
24,800
+3,700
| +18% | +$135K | ﹤0.01% | 688 |
|
|
2018
Q1 | $60K | Buy |
21,100
+1,300
| +7% | +$47.9K | ﹤0.01% | 619 |
|
|
2017
Q4 | $40K | Buy |
+19,800
| New | +$646K | ﹤0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-1,301,500
| Closed | -$1.05M | – | 1108 |
|
|
2017
Q2 | $1.05M | Buy |
1,301,500
+1,248,500
| +2,356% | +$36.8M | 0.06% | 247 |
|
|
2017
Q1 | $99K | Buy |
+53,000
| New | +$1.71M | 0.01% | 577 |
|
|
2016
Q3 | – | Sell |
-725,600
| Closed | -$460K | – | 1251 |
|
|
2016
Q2 | $460K | Buy |
+725,600
| New | +$16.3M | 0.03% | 330 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$43K | – | 1096 |
|
|
2015
Q4 | $43K | Sell |
13,100
-170,900
| -93% | -$2.86M | ﹤0.01% | 660 |
|
|
2015
Q3 | $997K | Buy |
184,000
+172,600
| +1,514% | +$3.44M | 0.05% | 264 |
|
|
2015
Q2 | $19K | Buy |
+11,400
| New | +$311K | ﹤0.01% | 787 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$2K | – | 1191 |
|
|
2014
Q1 | $2K | Sell |
40,000
-914,900
| -96% | -$37.7M | ﹤0.01% | 962 |
|
|
2013
Q4 | $275K | Sell |
954,900
-150,000
| -14% | -$5.88M | 0.01% | 672 |
|
|
2013
Q3 | $4.05M | Buy |
1,104,900
+224,100
| +25% | +$8.12M | 0.13% | 138 |
|
|
2013
Q2 | $5.96M | Buy |
+880,800
| New | +$32.4M | 0.2% | 107 |
|
Other funds holding XME
MMH
VU
HIIFS
N
HAP Trading's XME Position: Q1 2025 in Review
HAP Trading sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2025, closing a stake of 89,567 shares — an estimated $5.08M sold.
HAP Trading first reported a position in XME in Q3 2013 and held it in 10 quarters. The position peaked at $7.66M in Q1 2022. 259 funds tracked by Wall St. Rank hold XME as of Q1 2025.
- HAP Trading reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2025 after selling out during the quarter.
- HAP Trading sold 89,567 State Street SPDR S&P Metals & Mining ETF shares in Q1 2025, an estimated $5.08M.
- HAP Trading first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and held it in 10 quarters.
- HAP Trading's State Street SPDR S&P Metals & Mining ETF position peaked at $7.66M in Q1 2022.
- 259 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2025.
Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.