Millennium Management’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 |
-74,316
| Closed | -$4.16M | – | 4455 |
|
|
2025
Q1 | $4.16M | Sell |
74,316
-108,979
| -59% | -$6.1M | ﹤0.01% | 2089 |
|
|
2024
Q4 | $10.4M | Buy |
183,295
+170,490
| +1,331% | +$9.68M | 0.01% | 1539 |
|
|
2024
Q3 | $816K | Sell |
12,805
-102,853
| -89% | -$6.55M | ﹤0.01% | 3033 |
|
|
2024
Q2 | $6.86M | Buy |
115,658
+102,123
| +755% | +$6.06M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $816K | Buy |
+13,535
| New | +$816K | ﹤0.01% | 3078 |
|
|
2023
Q4 | – | Sell |
-6,131
| Closed | -$322K | – | 4595 |
|
|
2023
Q3 | $322K | Sell |
6,131
-19,372
| -76% | -$1.02M | ﹤0.01% | 3438 |
|
|
2023
Q2 | $1.3M | Buy |
+25,503
| New | +$1.3M | ﹤0.01% | 2764 |
|
|
2023
Q1 | – | Sell |
-206,539
| Closed | -$10.3M | – | 5024 |
|
|
2022
Q4 | $10.3M | Buy |
206,539
+50,664
| +33% | +$2.52M | 0.01% | 1540 |
|
|
2022
Q3 | $6.62M | Sell |
155,875
-320,131
| -67% | -$13.6M | ﹤0.01% | 1967 |
|
|
2022
Q2 | $20.7M | Buy |
476,006
+422,175
| +784% | +$18.3M | 0.01% | 883 |
|
|
2022
Q1 | $3.3M | Sell |
53,831
-69,106
| -56% | -$4.24M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $5.51M | Sell |
122,937
-91,057
| -43% | -$4.08M | ﹤0.01% | 2146 |
|
|
2021
Q3 | $8.93M | Buy |
213,994
+208,858
| +4,067% | +$8.72M | 0.01% | 1628 |
|
|
2021
Q2 | $221K | Buy |
+5,136
| New | +$221K | ﹤0.01% | 4663 |
|
|
2021
Q1 | – | Sell |
-71,264
| Closed | -$2.38M | – | 4952 |
|
|
2020
Q4 | $2.38M | Buy |
+71,264
| New | +$2.38M | ﹤0.01% | 2408 |
|
|
2020
Q1 | – | Sell |
-45,570
| Closed | -$1.34M | – | 3722 |
|
|
2019
Q4 | $1.34M | Buy |
+45,570
| New | +$1.34M | ﹤0.01% | 2320 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3833 |
|
|
2019
Q1 | – | Sell |
-33,567
| Closed | -$879K | – | 3757 |
|
|
2018
Q4 | $879K | Buy |
33,567
+17,480
| +109% | +$458K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $550K | Buy |
+16,087
| New | +$550K | ﹤0.01% | 2832 |
|
|
2018
Q2 | – | Sell |
-62,943
| Closed | -$2.14M | – | 3791 |
|
|
2018
Q1 | $2.14M | Sell |
62,943
-8,867
| -12% | -$302K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $2.61M | Sell |
71,810
-67,594
| -48% | -$2.46M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $4.49M | Buy |
139,404
+50,358
| +57% | +$1.62M | 0.01% | 1606 |
|
|
2017
Q2 | $2.67M | Buy |
89,046
+50,495
| +131% | +$1.51M | ﹤0.01% | 1742 |
|
|
2017
Q1 | $1.17M | Buy |
+38,551
| New | +$1.17M | ﹤0.01% | 2094 |
|
|
2016
Q4 | – | Sell |
-235,810
| Closed | -$6.25M | – | 3493 |
|
|
2016
Q3 | $6.25M | Buy |
235,810
+61,828
| +36% | +$1.64M | 0.01% | 1112 |
|
|
2016
Q2 | $4.25M | Buy |
+173,982
| New | +$4.25M | 0.01% | 1240 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3396 |
|
|
2015
Q4 | – | Sell |
-153,955
| Closed | -$2.57M | – | 3532 |
|
|
2015
Q3 | $2.57M | Buy |
153,955
+118,333
| +332% | +$1.98M | 0.01% | 1608 |
|
|
2015
Q2 | $867K | Buy |
+35,622
| New | +$867K | ﹤0.01% | 2163 |
|
|
2014
Q4 | – | Sell |
-82,964
| Closed | -$3.05M | – | 3416 |
|
|
2014
Q3 | $3.05M | Buy |
+82,964
| New | +$3.05M | 0.01% | 1435 |
|
|
2014
Q2 | – | Sell |
-107,507
| Closed | -$4.49M | – | 3089 |
|
|
2014
Q1 | $4.49M | Buy |
+107,507
| New | +$4.49M | 0.01% | 1067 |
|
|
2013
Q3 | – | Sell |
-37,914
| Closed | -$1.26M | – | 2794 |
|
|
2013
Q2 | $1.26M | Buy |
+37,914
| New | +$1.26M | ﹤0.01% | 1520 |
|