HighTower Advisors’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 | $21.5M | Sell |
319,823
-45,109
| -12% | -$3.03M | 0.03% | 544 |
|
|
2025
Q1 | $20.4M | Buy |
364,932
+25,569
| +8% | +$1.43M | 0.03% | 533 |
|
|
2024
Q4 | $19.3M | Buy |
339,363
+85,382
| +34% | +$4.85M | 0.03% | 538 |
|
|
2024
Q3 | $16.2M | Sell |
253,981
-235,311
| -48% | -$15M | 0.02% | 578 |
|
|
2024
Q2 | $29M | Buy |
489,292
+25,549
| +6% | +$1.52M | 0.04% | 394 |
|
|
2024
Q1 | $27.9M | Sell |
463,743
-23,352
| -5% | -$1.41M | 0.05% | 394 |
|
|
2023
Q4 | $29.1M | Buy |
487,095
+90,321
| +23% | +$5.4M | 0.05% | 373 |
|
|
2023
Q3 | $20.8M | Buy |
396,774
+75,806
| +24% | +$3.98M | 0.04% | 432 |
|
|
2023
Q2 | $16.3M | Sell |
320,968
-106,319
| -25% | -$5.4M | 0.03% | 493 |
|
|
2023
Q1 | $22.7M | Sell |
427,287
-6,435
| -1% | -$342K | 0.05% | 365 |
|
|
2022
Q4 | $21.6M | Sell |
433,722
-34,781
| -7% | -$1.73M | 0.05% | 374 |
|
|
2022
Q3 | $19.9M | Buy |
468,503
+1,728
| +0.4% | +$73.4K | 0.05% | 336 |
|
|
2022
Q2 | $20.3M | Sell |
466,775
-119,088
| -20% | -$5.17M | 0.05% | 338 |
|
|
2022
Q1 | $35.9M | Buy |
585,863
+24,948
| +4% | +$1.53M | 0.08% | 259 |
|
|
2021
Q4 | $25.1M | Buy |
560,915
+52,343
| +10% | +$2.34M | 0.06% | 328 |
|
|
2021
Q3 | $21.2M | Buy |
508,572
+17,128
| +3% | +$715K | 0.06% | 328 |
|
|
2021
Q2 | $21.2M | Buy |
491,444
+174
| +0% | +$7.49K | 0.06% | 304 |
|
|
2021
Q1 | $19.6M | Buy |
491,270
+317,080
| +182% | +$12.7M | 0.06% | 306 |
|
|
2020
Q4 | $5.82M | Sell |
174,190
-4,312
| -2% | -$144K | 0.02% | 543 |
|
|
2020
Q3 | $4.15M | Buy |
178,502
+9,135
| +5% | +$212K | 0.02% | 617 |
|
|
2020
Q2 | $3.58M | Buy |
+169,367
| New | +$3.58M | 0.02% | 624 |
|
|
2020
Q1 | – | Sell |
-13,849
| Closed | -$407K | – | 2324 |
|
|
2019
Q4 | $407K | Hold |
13,849
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q3 | $352K | Hold |
13,849
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q2 | $393K | Buy |
13,849
+6,588
| +91% | +$187K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $216K | Sell |
7,261
-9,900
| -58% | -$295K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $450K | Sell |
17,161
-1,925
| -10% | -$50.5K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $653K | Sell |
19,086
-779
| -4% | -$26.7K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $709K | Buy |
19,865
+2,975
| +18% | +$106K | 0.01% | 1286 |
|
|
2018
Q1 | $575K | Buy |
16,890
+104
| +0.6% | +$3.54K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $610K | Hold |
16,786
| – | – | 0.01% | 1349 |
|
|
2017
Q3 | $540K | Sell |
16,786
-812
| -5% | -$26.1K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $528K | Sell |
17,598
-105,596
| -86% | -$3.17M | ﹤0.01% | 1330 |
|
|
2017
Q1 | $3.75M | Buy |
123,194
+9,507
| +8% | +$290K | 0.04% | 539 |
|
|
2016
Q4 | $3.46M | Sell |
113,687
-1,030
| -0.9% | -$31.4K | 0.04% | 520 |
|
|
2016
Q3 | $3.04M | Buy |
114,717
+2,391
| +2% | +$63.4K | 0.04% | 518 |
|
|
2016
Q2 | $2.74M | Sell |
112,326
-7,970
| -7% | -$194K | 0.03% | 520 |
|
|
2016
Q1 | $2.46M | Buy |
120,296
+109,688
| +1,034% | +$2.24M | 0.01% | 602 |
|
|
2015
Q4 | $159K | Buy |
+10,608
| New | +$159K | ﹤0.01% | 1793 |
|
|
2014
Q3 | – | Sell |
-8,520
| Closed | -$360K | – | 1627 |
|
|
2014
Q2 | $360K | Sell |
8,520
-336
| -4% | -$14.2K | 0.01% | 1166 |
|
|
2014
Q1 | $370K | Hold |
8,856
| – | – | 0.01% | 1090 |
|
|
2013
Q4 | $373K | Hold |
8,856
| – | – | 0.01% | 1073 |
|
|
2013
Q3 | $325K | Hold |
8,856
| – | – | 0.01% | 987 |
|
|
2013
Q2 | $294K | Buy |
+8,856
| New | +$294K | 0.01% | 1006 |
|