HRT Financial’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 | $353K | Buy |
5,263
+450
| +9% | +$30.2K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $269K | Buy |
+4,813
| New | +$269K | ﹤0.01% | 1628 |
|
|
2024
Q3 | – | Sell |
-109,945
| Closed | -$6.52M | – | 3032 |
|
|
2024
Q2 | $6.52M | Buy |
+109,945
| New | +$6.52M | 0.04% | 312 |
|
|
2024
Q1 | – | Sell |
-17,843
| Closed | -$1.07M | – | 3016 |
|
|
2023
Q4 | $1.07M | Buy |
+17,843
| New | +$1.07M | 0.01% | 885 |
|
|
2023
Q1 | – | Sell |
-141,375
| Closed | -$7.04M | – | 3084 |
|
|
2022
Q4 | $7.04M | Sell |
141,375
-43,277
| -23% | -$2.16M | 0.1% | 180 |
|
|
2022
Q3 | $7.85M | Buy |
184,652
+84,632
| +85% | +$3.6M | 0.08% | 173 |
|
|
2022
Q2 | $4.34M | Sell |
100,020
-148,479
| -60% | -$6.44M | 0.05% | 289 |
|
|
2022
Q1 | $15.2M | Buy |
248,499
+193,957
| +356% | +$11.9M | 0.11% | 100 |
|
|
2021
Q4 | $2.44M | Buy |
54,542
+4,268
| +8% | +$191K | 0.01% | 501 |
|
|
2021
Q3 | $2.1M | Buy |
+50,274
| New | +$2.1M | 0.01% | 626 |
|
|
2020
Q3 | – | Sell |
-51,437
| Closed | -$1.09M | – | 2323 |
|
|
2020
Q2 | $1.09M | Buy |
51,437
+33,469
| +186% | +$709K | 0.03% | 466 |
|
|
2020
Q1 | $289K | Buy |
+17,968
| New | +$289K | 0.02% | 401 |
|
|
2019
Q4 | – | Sell |
-13,961
| Closed | -$355K | – | 1620 |
|
|
2019
Q3 | $355K | Buy |
+13,961
| New | +$355K | 0.02% | 747 |
|
|
2019
Q1 | – | Sell |
-8,808
| Closed | -$230K | – | 787 |
|
|
2018
Q4 | $230K | Buy |
+8,808
| New | +$230K | 0.03% | 424 |
|
|
2015
Q3 | – | Sell |
-28,793
| Closed | -$700K | – | 195 |
|
|
2015
Q2 | $700K | Buy |
28,793
+3,893
| +16% | +$94.6K | 0.33% | 39 |
|
|
2015
Q1 | $677K | Buy |
24,900
+7,564
| +44% | +$206K | 0.87% | 13 |
|
|
2014
Q4 | $534K | Buy |
+17,336
| New | +$534K | 0.75% | 19 |
|