IMC Chicago’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 | $820K | Buy |
+12,205
| New | +$820K | ﹤0.01% | 399 |
|
|
2025
Q1 | – | Sell |
-53,162
| Closed | -$3.02M | – | 1571 |
|
|
2024
Q4 | $3.02M | Buy |
+53,162
| New | +$3.02M | ﹤0.01% | 155 |
|
|
2024
Q3 | – | Sell |
-24,637
| Closed | -$1.46M | – | 1365 |
|
|
2024
Q2 | $1.46M | Buy |
+24,637
| New | +$1.46M | ﹤0.01% | 241 |
|
|
2023
Q4 | – | Sell |
-32,939
| Closed | -$1.73M | – | 902 |
|
|
2023
Q3 | $1.73M | Buy |
32,939
+14,741
| +81% | +$774K | ﹤0.01% | 79 |
|
|
2023
Q2 | $925K | Buy |
+18,198
| New | +$925K | ﹤0.01% | 98 |
|
|
2022
Q4 | – | Sell |
-18,136
| Closed | -$771K | – | 666 |
|
|
2022
Q3 | $771K | Buy |
+18,136
| New | +$771K | ﹤0.01% | 134 |
|
|
2021
Q1 | – | Sell |
-25,267
| Closed | -$845K | – | 570 |
|
|
2020
Q4 | $845K | Buy |
25,267
+14,617
| +137% | +$489K | ﹤0.01% | 131 |
|
|
2020
Q3 | $248K | Sell |
10,650
-877
| -8% | -$20.4K | ﹤0.01% | 164 |
|
|
2020
Q2 | $244K | Buy |
+11,527
| New | +$244K | ﹤0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-11,697
| Closed | -$343K | – | 470 |
|
|
2019
Q4 | $343K | Buy |
+11,697
| New | +$343K | ﹤0.01% | 162 |
|
|
2019
Q3 | – | Sell |
-18,710
| Closed | -$531K | – | 404 |
|
|
2019
Q2 | $531K | Buy |
+18,710
| New | +$531K | ﹤0.01% | 84 |
|