Marshall Wace’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 |
-15,300
| Closed | -$857K | – | 3074 |
|
|
2025
Q1 | $857K | Buy |
+15,300
| New | +$857K | ﹤0.01% | 1750 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2858 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2519 |
|
|
2023
Q4 | – | Sell |
-34,906
| Closed | -$1.83M | – | 2342 |
|
|
2023
Q3 | $1.83M | Buy |
+34,906
| New | +$1.83M | ﹤0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-32,800
| Closed | -$1.74M | – | 2572 |
|
|
2023
Q1 | $1.74M | Buy |
+32,800
| New | +$1.74M | ﹤0.01% | 1213 |
|
|
2022
Q3 | – | Sell |
-13,822
| Closed | -$600K | – | 3152 |
|
|
2022
Q2 | $600K | Sell |
13,822
-108,558
| -89% | -$4.71M | ﹤0.01% | 2085 |
|
|
2022
Q1 | $7.5M | Buy |
+122,380
| New | +$7.5M | 0.01% | 1004 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3636 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2889 |
|
|
2020
Q2 | – | Sell |
-17,646
| Closed | -$285K | – | 1971 |
|
|
2020
Q1 | $285K | Sell |
17,646
-2
| -0% | -$32 | ﹤0.01% | 1098 |
|
|
2019
Q4 | $517K | Buy |
+17,648
| New | +$517K | ﹤0.01% | 1111 |
|
|
2019
Q3 | – | Sell |
-108,080
| Closed | -$3.07M | – | 1914 |
|
|
2019
Q2 | $3.07M | Buy |
+108,080
| New | +$3.07M | 0.03% | 620 |
|
|
2014
Q4 | – | Sell |
-112,134
| Closed | -$4.13M | – | 1000 |
|
|
2014
Q3 | $4.13M | Buy |
112,134
+103,363
| +1,178% | +$3.8M | 0.06% | 319 |
|
|
2014
Q2 | $371K | Buy |
8,771
+6,960
| +384% | +$294K | 0.01% | 678 |
|
|
2014
Q1 | $76K | Buy |
+1,811
| New | +$76K | ﹤0.01% | 766 |
|