Jennison Associates’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 | $5.48M | Sell |
81,590
-20,595
| -20% | -$1.38M | ﹤0.01% | 406 |
|
|
2025
Q1 | $5.72M | Buy |
102,185
+3,360
| +3% | +$188K | ﹤0.01% | 407 |
|
|
2024
Q4 | $5.61M | Sell |
98,825
-64,276
| -39% | -$3.65M | ﹤0.01% | 419 |
|
|
2024
Q3 | $10.4M | Sell |
163,101
-974
| -0.6% | -$62.1K | 0.01% | 389 |
|
|
2024
Q2 | $9.73M | Buy |
164,075
+20,602
| +14% | +$1.22M | 0.01% | 386 |
|
|
2024
Q1 | $8.65M | Buy |
143,473
+17,155
| +14% | +$1.03M | 0.01% | 405 |
|
|
2023
Q4 | $7.56M | Sell |
126,318
-14,145
| -10% | -$846K | 0.01% | 408 |
|
|
2023
Q3 | $7.37M | Sell |
140,463
-15,264
| -10% | -$801K | 0.01% | 389 |
|
|
2023
Q2 | $7.91M | Buy |
155,727
+66,225
| +74% | +$3.37M | 0.01% | 393 |
|
|
2023
Q1 | $4.76M | Buy |
89,502
+6,965
| +8% | +$370K | ﹤0.01% | 444 |
|
|
2022
Q4 | $4.11M | Sell |
82,537
-3,961
| -5% | -$197K | ﹤0.01% | 433 |
|
|
2022
Q3 | $3.68M | Sell |
86,498
-4,187
| -5% | -$178K | ﹤0.01% | 439 |
|
|
2022
Q2 | $3.94M | Sell |
90,685
-34,783
| -28% | -$1.51M | ﹤0.01% | 443 |
|
|
2022
Q1 | $7.69M | Buy |
125,468
+11,697
| +10% | +$717K | 0.01% | 434 |
|
|
2021
Q4 | $5.1M | Sell |
113,771
-13,096
| -10% | -$586K | ﹤0.01% | 472 |
|
|
2021
Q3 | $5.3M | Sell |
126,867
-5,393
| -4% | -$225K | ﹤0.01% | 479 |
|
|
2021
Q2 | $5.7M | Sell |
132,260
-8,956
| -6% | -$386K | ﹤0.01% | 493 |
|
|
2021
Q1 | $5.64M | Buy |
141,216
+7,855
| +6% | +$314K | ﹤0.01% | 461 |
|
|
2020
Q4 | $4.46M | Sell |
133,361
-16,044
| -11% | -$537K | ﹤0.01% | 457 |
|
|
2020
Q3 | $3.47M | Sell |
149,405
-9,839
| -6% | -$229K | ﹤0.01% | 454 |
|
|
2020
Q2 | $3.37M | Buy |
159,244
+22,454
| +16% | +$476K | ﹤0.01% | 442 |
|
|
2020
Q1 | $2.21M | Buy |
136,790
+29,227
| +27% | +$471K | ﹤0.01% | 434 |
|
|
2019
Q4 | $3.15M | Buy |
107,563
+10,639
| +11% | +$312K | ﹤0.01% | 458 |
|
|
2019
Q3 | $2.47M | Buy |
96,924
+931
| +1% | +$23.7K | ﹤0.01% | 481 |
|
|
2019
Q2 | $2.72M | Sell |
95,993
-9,858
| -9% | -$280K | ﹤0.01% | 487 |
|
|
2019
Q1 | $3.14M | Buy |
105,851
+26,690
| +34% | +$792K | ﹤0.01% | 477 |
|
|
2018
Q4 | $2.07M | Sell |
79,161
-12,477
| -14% | -$327K | ﹤0.01% | 499 |
|
|
2018
Q3 | $3.13M | Sell |
91,638
-30,069
| -25% | -$1.03M | ﹤0.01% | 508 |
|
|
2018
Q2 | $4.32M | Sell |
121,707
-3,724
| -3% | -$132K | ﹤0.01% | 508 |
|
|
2018
Q1 | $4.27M | Sell |
125,431
-4,084
| -3% | -$139K | ﹤0.01% | 491 |
|
|
2017
Q4 | $4.71M | Buy |
129,515
+668
| +0.5% | +$24.3K | ﹤0.01% | 496 |
|
|
2017
Q3 | $4.15M | Buy |
128,847
+27,051
| +27% | +$870K | ﹤0.01% | 507 |
|
|
2017
Q2 | $3.05M | Sell |
101,796
-6,526
| -6% | -$196K | ﹤0.01% | 517 |
|
|
2017
Q1 | $3.3M | Buy |
108,322
+1,831
| +2% | +$55.7K | ﹤0.01% | 517 |
|
|
2016
Q4 | $3.24M | Sell |
106,491
-572
| -0.5% | -$17.4K | ﹤0.01% | 525 |
|
|
2016
Q3 | $2.84M | Buy |
107,063
+1,822
| +2% | +$48.3K | ﹤0.01% | 534 |
|
|
2016
Q2 | $2.57M | Sell |
105,241
-6,044
| -5% | -$147K | ﹤0.01% | 517 |
|
|
2016
Q1 | $2.28M | Buy |
111,285
+15,067
| +16% | +$309K | ﹤0.01% | 515 |
|
|
2015
Q4 | $1.44M | Sell |
96,218
-13,385
| -12% | -$200K | ﹤0.01% | 560 |
|
|
2015
Q3 | $1.83M | Buy |
109,603
+960
| +0.9% | +$16.1K | ﹤0.01% | 591 |
|
|
2015
Q2 | $2.64M | Buy |
108,643
+9,670
| +10% | +$235K | ﹤0.01% | 586 |
|
|
2015
Q1 | $2.69M | Buy |
98,973
+32,390
| +49% | +$881K | ﹤0.01% | 570 |
|
|
2014
Q4 | $2.06M | Buy |
66,583
+2,044
| +3% | +$63.1K | ﹤0.01% | 579 |
|
|
2014
Q3 | $2.37M | Buy |
64,539
+51,427
| +392% | +$1.89M | ﹤0.01% | 562 |
|
|
2014
Q2 | $554K | Buy |
+13,112
| New | +$554K | ﹤0.01% | 672 |
|