Morgan Stanley’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 | $143M | Buy |
2,128,083
+60,273
| +3% | +$4.05M | 0.01% | 1086 |
|
|
2025
Q1 | $116M | Sell |
2,067,810
-219,254
| -10% | -$12.3M | 0.01% | 1143 |
|
|
2024
Q4 | $130M | Sell |
2,287,064
-94,283
| -4% | -$5.35M | 0.01% | 1076 |
|
|
2024
Q3 | $152M | Buy |
2,381,347
+128,006
| +6% | +$8.16M | 0.01% | 974 |
|
|
2024
Q2 | $134M | Buy |
2,253,341
+256,844
| +13% | +$15.2M | 0.01% | 998 |
|
|
2024
Q1 | $120M | Sell |
1,996,497
-2,315,669
| -54% | -$140M | 0.01% | 1063 |
|
|
2023
Q4 | $258M | Buy |
4,312,166
+1,419,853
| +49% | +$84.9M | 0.01% | 995 |
|
|
2023
Q3 | $152M | Sell |
2,892,313
-1,336,613
| -32% | -$70.2M | 0.02% | 826 |
|
|
2023
Q2 | $215M | Sell |
4,228,926
-1,285,629
| -23% | -$65.3M | 0.02% | 692 |
|
|
2023
Q1 | $293M | Sell |
5,514,555
-743,850
| -12% | -$39.5M | 0.03% | 557 |
|
|
2022
Q4 | $312M | Buy |
6,258,405
+498,869
| +9% | +$24.8M | 0.04% | 500 |
|
|
2022
Q3 | $245M | Buy |
5,759,536
+687,110
| +14% | +$29.2M | 0.03% | 496 |
|
|
2022
Q2 | $220M | Buy |
5,072,426
+2,638,709
| +108% | +$115M | 0.03% | 549 |
|
|
2022
Q1 | $149M | Buy |
2,433,717
+536,845
| +28% | +$32.9M | 0.02% | 643 |
|
|
2021
Q4 | $84.9M | Sell |
1,896,872
-328,470
| -15% | -$14.7M | 0.01% | 997 |
|
|
2021
Q3 | $92.9M | Sell |
2,225,342
-3,584,159
| -62% | -$150M | 0.01% | 887 |
|
|
2021
Q2 | $250M | Buy |
5,809,501
+3,836,995
| +195% | +$165M | 0.03% | 463 |
|
|
2021
Q1 | $78.7M | Sell |
1,972,506
-574,849
| -23% | -$22.9M | 0.01% | 896 |
|
|
2020
Q4 | $85.2M | Buy |
2,547,355
+743,797
| +41% | +$24.9M | 0.01% | 796 |
|
|
2020
Q3 | $41.9M | Buy |
1,803,558
+910,588
| +102% | +$21.2M | 0.01% | 999 |
|
|
2020
Q2 | $18.9M | Sell |
892,970
-467,339
| -34% | -$9.9M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $21.9M | Buy |
1,360,309
+121,103
| +10% | +$1.95M | 0.01% | 1215 |
|
|
2019
Q4 | $36.3M | Buy |
1,239,206
+291,731
| +31% | +$8.54M | 0.01% | 1156 |
|
|
2019
Q3 | $24.1M | Buy |
947,475
+172,880
| +22% | +$4.4M | 0.01% | 1351 |
|
|
2019
Q2 | $22M | Sell |
774,595
-214,166
| -22% | -$6.08M | 0.01% | 1407 |
|
|
2019
Q1 | $29.3M | Sell |
988,761
-2,525,643
| -72% | -$75M | 0.01% | 1163 |
|
|
2018
Q4 | $92M | Buy |
3,514,404
+1,732,608
| +97% | +$45.4M | 0.03% | 551 |
|
|
2018
Q3 | $60.9M | Sell |
1,781,796
-471,514
| -21% | -$16.1M | 0.02% | 835 |
|
|
2018
Q2 | $79.9M | Sell |
2,253,310
-2,208,505
| -49% | -$78.3M | 0.02% | 679 |
|
|
2018
Q1 | $152M | Buy |
4,461,815
+565,079
| +15% | +$19.2M | 0.04% | 415 |
|
|
2017
Q4 | $142M | Sell |
3,896,736
-3,141,444
| -45% | -$114M | 0.04% | 462 |
|
|
2017
Q3 | $226M | Buy |
7,038,180
+3,572,127
| +103% | +$115M | 0.07% | 282 |
|
|
2017
Q2 | $104M | Sell |
3,466,053
-1,249,716
| -27% | -$37.5M | 0.03% | 545 |
|
|
2017
Q1 | $143M | Buy |
4,715,769
+1,641,298
| +53% | +$49.9M | 0.04% | 422 |
|
|
2016
Q4 | $93.5M | Sell |
3,074,471
-2,549,000
| -45% | -$77.5M | 0.03% | 567 |
|
|
2016
Q3 | $149M | Sell |
5,623,471
-48,233
| -0.9% | -$1.28M | 0.05% | 398 |
|
|
2016
Q2 | $138M | Buy |
5,671,704
+2,799,154
| +97% | +$68.3M | 0.05% | 410 |
|
|
2016
Q1 | $58.8M | Buy |
2,872,550
+1,827,862
| +175% | +$37.4M | 0.02% | 672 |
|
|
2015
Q4 | $15.6M | Buy |
1,044,688
+524,326
| +101% | +$7.84M | 0.01% | 1595 |
|
|
2015
Q3 | $8.7M | Sell |
520,362
-204,261
| -28% | -$3.42M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $17.6M | Sell |
724,623
-27,261
| -4% | -$663K | 0.01% | 1610 |
|
|
2015
Q1 | $20.4M | Sell |
751,884
-333,860
| -31% | -$9.08M | 0.01% | 1446 |
|
|
2014
Q4 | $33.5M | Sell |
1,085,744
-44,276
| -4% | -$1.37M | 0.01% | 1097 |
|
|
2014
Q3 | $41.6M | Buy |
1,130,020
+920,250
| +439% | +$33.9M | 0.02% | 923 |
|
|
2014
Q2 | $8.86M | Sell |
209,770
-50,850
| -20% | -$2.15M | ﹤0.01% | 2146 |
|
|
2014
Q1 | $10.9M | Sell |
260,620
-423,730
| -62% | -$17.7M | ﹤0.01% | 1896 |
|
|
2013
Q4 | $28.8M | Sell |
684,350
-950,741
| -58% | -$40M | 0.01% | 1076 |
|
|
2013
Q3 | $59.9M | Buy |
1,635,091
+204,927
| +14% | +$7.51M | 0.03% | 599 |
|
|
2013
Q2 | $47.4M | Buy |
+1,430,164
| New | +$47.4M | 0.02% | 675 |
|