LPL Financial’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 | $31.5M | Buy |
468,275
+10,559
| +2% | +$710K | 0.01% | 994 |
|
|
2025
Q1 | $25.6M | Buy |
457,716
+22,694
| +5% | +$1.27M | 0.01% | 1002 |
|
|
2024
Q4 | $24.7M | Buy |
435,022
+65,102
| +18% | +$3.69M | 0.01% | 969 |
|
|
2024
Q3 | $23.6M | Sell |
369,920
-179,107
| -33% | -$11.4M | 0.01% | 961 |
|
|
2024
Q2 | $32.6M | Buy |
549,027
+128,573
| +31% | +$7.63M | 0.02% | 741 |
|
|
2024
Q1 | $25.3M | Sell |
420,454
-198,944
| -32% | -$12M | 0.01% | 834 |
|
|
2023
Q4 | $37.1M | Buy |
619,398
+108,476
| +21% | +$6.49M | 0.02% | 604 |
|
|
2023
Q3 | $26.8M | Buy |
510,922
+27,440
| +6% | +$1.44M | 0.02% | 682 |
|
|
2023
Q2 | $24.6M | Sell |
483,482
-168,672
| -26% | -$8.57M | 0.02% | 706 |
|
|
2023
Q1 | $34.7M | Sell |
652,154
-121,273
| -16% | -$6.45M | 0.03% | 526 |
|
|
2022
Q4 | $38.5M | Buy |
773,427
+58,863
| +8% | +$2.93M | 0.03% | 464 |
|
|
2022
Q3 | $30.4M | Buy |
714,564
+31,545
| +5% | +$1.34M | 0.03% | 483 |
|
|
2022
Q2 | $29.6M | Sell |
683,019
-188,014
| -22% | -$8.16M | 0.03% | 486 |
|
|
2022
Q1 | $53.4M | Buy |
871,033
+449,380
| +107% | +$27.5M | 0.05% | 347 |
|
|
2021
Q4 | $18.9M | Sell |
421,653
-18,897
| -4% | -$846K | 0.02% | 699 |
|
|
2021
Q3 | $18.4M | Sell |
440,550
-38,462
| -8% | -$1.61M | 0.02% | 657 |
|
|
2021
Q2 | $20.6M | Buy |
479,012
+64,999
| +16% | +$2.8M | 0.02% | 588 |
|
|
2021
Q1 | $16.5M | Buy |
414,013
+368,822
| +816% | +$14.7M | 0.02% | 608 |
|
|
2020
Q4 | $1.51M | Sell |
45,191
-131,677
| -74% | -$4.4M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $4.11M | Buy |
176,868
+154,964
| +707% | +$3.6M | 0.01% | 1049 |
|
|
2020
Q2 | $464K | Buy |
21,904
+1,559
| +8% | +$33K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $328K | Buy |
20,345
+2,679
| +15% | +$43.2K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $517K | Sell |
17,666
-7,050
| -29% | -$206K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $629K | Sell |
24,716
-6,157
| -20% | -$157K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $876K | Sell |
30,873
-9,301
| -23% | -$264K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $1.19M | Sell |
40,174
-6,403
| -14% | -$190K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.22M | Sell |
46,577
-91,250
| -66% | -$2.39M | ﹤0.01% | 1371 |
|
|
2018
Q3 | $4.71M | Sell |
137,827
-15,544
| -10% | -$531K | 0.01% | 762 |
|
|
2018
Q2 | $5.44M | Sell |
153,371
-32,042
| -17% | -$1.14M | 0.01% | 677 |
|
|
2018
Q1 | $6.31M | Buy |
185,413
+36,020
| +24% | +$1.23M | 0.02% | 603 |
|
|
2017
Q4 | $5.43M | Sell |
149,393
-3,810
| -2% | -$139K | 0.02% | 630 |
|
|
2017
Q3 | $4.93M | Sell |
153,203
-4,250
| -3% | -$137K | 0.02% | 601 |
|
|
2017
Q2 | $4.72M | Sell |
157,453
-57,919
| -27% | -$1.74M | 0.02% | 571 |
|
|
2017
Q1 | $6.58M | Sell |
215,372
-15,196
| -7% | -$464K | 0.04% | 345 |
|
|
2016
Q4 | $7.17M | Sell |
230,568
-19,093
| -8% | -$594K | 0.05% | 304 |
|
|
2016
Q3 | $6.27M | Buy |
249,661
+171,493
| +219% | +$4.31M | 0.06% | 304 |
|
|
2016
Q2 | $1.97M | Buy |
78,168
+9,514
| +14% | +$240K | 0.02% | 772 |
|
|
2016
Q1 | $1.38M | Buy |
68,654
+25,476
| +59% | +$513K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $649K | Buy |
43,178
+21,121
| +96% | +$317K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $403K | Sell |
22,057
-1,148
| -5% | -$21K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $545K | Sell |
23,205
-682
| -3% | -$16K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $627K | Buy |
23,887
+3,383
| +16% | +$88.8K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $633K | Sell |
20,504
-11,476
| -36% | -$354K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $1.14M | Sell |
31,980
-16,115
| -34% | -$576K | 0.01% | 1182 |
|
|
2014
Q2 | $2.03M | Sell |
48,095
-25,035
| -34% | -$1.06M | 0.01% | 871 |
|
|
2014
Q1 | $3.05M | Buy |
73,130
+30,747
| +73% | +$1.28M | 0.02% | 630 |
|
|
2013
Q4 | $1.78M | Sell |
42,383
-52,110
| -55% | -$2.19M | 0.01% | 889 |
|
|
2013
Q3 | $3.58M | Buy |
94,493
+17,936
| +23% | +$680K | 0.02% | 526 |
|
|
2013
Q2 | $2.54M | Buy |
+76,557
| New | +$2.54M | 0.02% | 615 |
|