Jefferies Group’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,027
| Closed | -$6.51M | – | 1401 |
|
|
2022
Q2 | $6.51M | Buy |
+150,027
| New | +$6.51M | 0.05% | 124 |
|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$7.84M | – | 1323 |
|
|
2021
Q4 | $7.84M | Buy |
175,000
+52,500
| +43% | +$2.35M | 0.05% | 132 |
|
|
2021
Q3 | $5.11M | Buy |
122,500
+112,500
| +1,125% | +$4.7M | 0.04% | 208 |
|
|
2021
Q2 | $431K | Buy |
+10,000
| New | +$431K | ﹤0.01% | 756 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.37M | – | 1772 |
|
|
2018
Q3 | $1.37M | Buy |
+40,000
| New | +$1.37M | 0.01% | 609 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$426K | – | 1855 |
|
|
2018
Q1 | $426K | Buy |
12,500
+10,989
| +727% | +$375K | ﹤0.01% | 967 |
|
|
2017
Q4 | $55K | Buy |
+1,511
| New | +$55K | ﹤0.01% | 1585 |
|
|
2017
Q2 | – | Sell |
-22,500
| Closed | -$684K | – | 1749 |
|
|
2017
Q1 | $684K | Buy |
+22,500
| New | +$684K | 0.01% | 809 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1546 |
|
|
2015
Q3 | – | Sell |
-37,313
| Closed | -$908K | – | 2065 |
|
|
2015
Q2 | $908K | Buy |
+37,313
| New | +$908K | ﹤0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$106K | – | 1663 |
|
|
2014
Q2 | $106K | Buy |
+2,500
| New | +$106K | ﹤0.01% | 1243 |
|
|
2014
Q1 | – | Sell |
-132,800
| Closed | -$5.59M | – | 1551 |
|
|
2013
Q4 | $5.59M | Buy |
132,800
+125,800
| +1,797% | +$5.29M | 0.04% | 80 |
|
|
2013
Q3 | $257K | Buy |
+7,000
| New | +$257K | ﹤0.01% | 879 |
|