Jane Street’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 |
-53,472
| Closed | -$2.99M | – | 6744 |
|
|
2025
Q1 | $2.99M | Sell |
53,472
-62,903
| -54% | -$3.52M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $6.6M | Buy |
116,375
+110,819
| +1,995% | +$6.29M | ﹤0.01% | 976 |
|
|
2024
Q3 | $354K | Sell |
5,556
-71,092
| -93% | -$4.53M | ﹤0.01% | 4699 |
|
|
2024
Q2 | $4.55M | Sell |
76,648
-89,596
| -54% | -$5.32M | ﹤0.01% | 1778 |
|
|
2024
Q1 | $10M | Sell |
166,244
-8,847
| -5% | -$533K | ﹤0.01% | 813 |
|
|
2023
Q4 | $10.5M | Sell |
175,091
-234,138
| -57% | -$14M | ﹤0.01% | 892 |
|
|
2023
Q3 | $21.5M | Sell |
409,229
-114,250
| -22% | -$6M | 0.01% | 407 |
|
|
2023
Q2 | $26.6M | Buy |
523,479
+332,002
| +173% | +$16.9M | 0.01% | 445 |
|
|
2023
Q1 | $10.2M | Buy |
+191,477
| New | +$10.2M | ﹤0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-128,183
| Closed | -$5.45M | – | 6361 |
|
|
2022
Q3 | $5.45M | Sell |
128,183
-46,520
| -27% | -$1.98M | ﹤0.01% | 1083 |
|
|
2022
Q2 | $7.58M | Buy |
+174,703
| New | +$7.58M | ﹤0.01% | 809 |
|
|
2022
Q1 | – | Sell |
-61,233
| Closed | -$2.74M | – | 6258 |
|
|
2021
Q4 | $2.74M | Buy |
61,233
+31,427
| +105% | +$1.41M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $1.24M | Buy |
29,806
+178
| +0.6% | +$7.43K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $1.28M | Sell |
29,628
-395,099
| -93% | -$17M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $17M | Buy |
+424,727
| New | +$17M | 0.01% | 335 |
|
|
2020
Q4 | – | Sell |
-236,292
| Closed | -$5.49M | – | 4489 |
|
|
2020
Q3 | $5.49M | Buy |
+236,292
| New | +$5.49M | ﹤0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-266,740
| Closed | -$4.3M | – | 4579 |
|
|
2020
Q1 | $4.3M | Buy |
+266,740
| New | +$4.3M | ﹤0.01% | 607 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3974 |
|
|
2019
Q3 | – | Sell |
-246,349
| Closed | -$6.99M | – | 4077 |
|
|
2019
Q2 | $6.99M | Buy |
246,349
+67,470
| +38% | +$1.91M | 0.01% | 376 |
|
|
2019
Q1 | $5.31M | Sell |
178,879
-445,264
| -71% | -$13.2M | 0.01% | 524 |
|
|
2018
Q4 | $16.3M | Buy |
624,143
+592,980
| +1,903% | +$15.5M | 0.03% | 125 |
|
|
2018
Q3 | $1.07M | Buy |
+31,163
| New | +$1.07M | ﹤0.01% | 1676 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3812 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3664 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3548 |
|
|
2017
Q3 | – | Sell |
-178,839
| Closed | -$5.36M | – | 3440 |
|
|
2017
Q2 | $5.36M | Buy |
+178,839
| New | +$5.36M | 0.02% | 356 |
|
|
2017
Q1 | – | Sell |
-295,472
| Closed | -$8.99M | – | 3195 |
|
|
2016
Q4 | $8.99M | Buy |
295,472
+182,110
| +161% | +$5.54M | 0.04% | 162 |
|
|
2016
Q3 | $3.01M | Buy |
113,362
+72,419
| +177% | +$1.92M | 0.01% | 477 |
|
|
2016
Q2 | $999K | Buy |
40,943
+28,397
| +226% | +$693K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $257K | Sell |
12,546
-128,612
| -91% | -$2.63M | ﹤0.01% | 2075 |
|
|
2015
Q4 | $2.11M | Buy |
141,158
+38,991
| +38% | +$583K | 0.01% | 556 |
|
|
2015
Q3 | $1.71M | Buy |
+102,167
| New | +$1.71M | 0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-32,339
| Closed | -$879K | – | 2902 |
|
|
2015
Q1 | $879K | Buy |
+32,339
| New | +$879K | 0.01% | 1004 |
|