HSBC Holdings’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 | – | Sell |
-180,506
| Closed | -$10M | – | 2754 |
|
|
2025
Q1 | $10M | Buy |
180,506
+176,652
| +4,584% | +$9.78M | 0.01% | 759 |
|
|
2024
Q4 | $218K | Sell |
3,854
-739,367
| -99% | -$41.9M | ﹤0.01% | 2262 |
|
|
2024
Q3 | $47.3M | Buy |
743,221
+739,319
| +18,947% | +$47.1M | 0.03% | 457 |
|
|
2024
Q2 | $232K | Sell |
3,902
-82,092
| -95% | -$4.87M | ﹤0.01% | 2111 |
|
|
2024
Q1 | $5.18M | Sell |
85,994
-45,177
| -34% | -$2.72M | ﹤0.01% | 908 |
|
|
2023
Q4 | $7.86M | Buy |
131,171
+108,778
| +486% | +$6.52M | 0.01% | 831 |
|
|
2023
Q3 | $1.18M | Sell |
22,393
-27,266
| -55% | -$1.43M | ﹤0.01% | 1265 |
|
|
2023
Q2 | $2.52M | Buy |
+49,659
| New | +$2.52M | ﹤0.01% | 1083 |
|
|
2023
Q1 | – | Sell |
-52,056
| Closed | -$2.57M | – | 2521 |
|
|
2022
Q4 | $2.57M | Buy |
52,056
+32,149
| +161% | +$1.59M | ﹤0.01% | 1259 |
|
|
2022
Q3 | $858K | Sell |
19,907
-6,719
| -25% | -$290K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $1.16M | Sell |
26,626
-16,102
| -38% | -$704K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $2.65M | Buy |
42,728
+6,357
| +17% | +$394K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $1.63M | Sell |
36,371
-30,281
| -45% | -$1.36M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $2.8M | Sell |
66,652
-5,285
| -7% | -$222K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $3.09M | Sell |
71,937
-20,077
| -22% | -$862K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $3.67M | Buy |
92,014
+26,271
| +40% | +$1.05M | ﹤0.01% | 933 |
|
|
2020
Q4 | $2.2M | Sell |
65,743
-33,352
| -34% | -$1.11M | ﹤0.01% | 1005 |
|
|
2020
Q3 | $2.34M | Buy |
99,095
+22,631
| +30% | +$533K | ﹤0.01% | 933 |
|
|
2020
Q2 | $1.62M | Buy |
+76,464
| New | +$1.62M | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-44,438
| Closed | -$1.3M | – | 2460 |
|
|
2019
Q4 | $1.3M | Sell |
44,438
-87,542
| -66% | -$2.57M | ﹤0.01% | 1228 |
|
|
2019
Q3 | $3.36M | Buy |
131,980
+29,032
| +28% | +$739K | 0.01% | 898 |
|
|
2019
Q2 | $2.92M | Buy |
102,948
+65,180
| +173% | +$1.85M | 0.01% | 955 |
|
|
2019
Q1 | $1.12M | Sell |
37,768
-25,059
| -40% | -$744K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $1.65M | Buy |
62,827
+40,524
| +182% | +$1.06M | ﹤0.01% | 1109 |
|
|
2018
Q3 | $762K | Sell |
22,303
-420
| -2% | -$14.4K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $806K | Sell |
22,723
-6,100
| -21% | -$216K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $981K | Buy |
28,823
+5,449
| +23% | +$185K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $850K | Buy |
+23,374
| New | +$850K | ﹤0.01% | 1256 |
|
|
2017
Q3 | – | Sell |
-58,346
| Closed | -$1.75M | – | 1767 |
|
|
2017
Q2 | $1.75M | Buy |
58,346
+34,701
| +147% | +$1.04M | ﹤0.01% | 965 |
|
|
2017
Q1 | $719K | Buy |
+23,645
| New | +$719K | ﹤0.01% | 1121 |
|
|
2016
Q4 | – | Sell |
-62,183
| Closed | -$1.65M | – | 2292 |
|
|
2016
Q3 | $1.65M | Sell |
62,183
-31,022
| -33% | -$823K | ﹤0.01% | 925 |
|
|
2016
Q2 | $2.28M | Buy |
93,205
+8,192
| +10% | +$200K | 0.01% | 863 |
|
|
2016
Q1 | $1.74M | Sell |
85,013
-12,210
| -13% | -$250K | ﹤0.01% | 915 |
|
|
2015
Q4 | $1.45M | Sell |
97,223
-11,390
| -10% | -$170K | ﹤0.01% | 985 |
|
|
2015
Q3 | $1.82M | Buy |
108,613
+48,090
| +79% | +$804K | ﹤0.01% | 962 |
|
|
2015
Q2 | $1.47M | Buy |
60,523
+43,674
| +259% | +$1.06M | ﹤0.01% | 1010 |
|
|
2015
Q1 | $458K | Buy |
+16,849
| New | +$458K | ﹤0.01% | 1297 |
|
|
2014
Q3 | – | Sell |
-12,349
| Closed | -$522K | – | 1495 |
|
|
2014
Q2 | $522K | Sell |
12,349
-10,300
| -45% | -$435K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $945K | Buy |
22,649
+22,249
| +5,562% | +$928K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1384 |
|