Natixis’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 | $54M | Hold |
802,788
| – | – | 0.24% | 54 |
|
|
2025
Q1 | $44.4M | Hold |
802,788
| – | – | 0.24% | 56 |
|
|
2024
Q4 | $45.6M | Hold |
802,788
| – | – | 0.28% | 64 |
|
|
2024
Q3 | $51.2M | Hold |
802,788
| – | – | 0.29% | 61 |
|
|
2024
Q2 | $47.6M | Hold |
802,788
| – | – | 0.27% | 61 |
|
|
2024
Q1 | $48.4M | Hold |
802,788
| – | – | 0.25% | 65 |
|
|
2023
Q4 | $48M | Buy |
802,788
+2,588
| +0.3% | +$155K | 0.35% | 62 |
|
|
2023
Q3 | $42M | Sell |
800,200
-249,800
| -24% | -$13.1M | 0.32% | 65 |
|
|
2023
Q2 | $53.4M | Hold |
1,050,000
| – | – | 0.43% | 43 |
|
|
2023
Q1 | $55.8M | Buy |
1,050,000
+569,982
| +119% | +$30.3M | 0.5% | 39 |
|
|
2022
Q4 | $23.9M | Buy |
+480,018
| New | +$23.9M | 0.13% | 137 |
|
|
2022
Q2 | – | Sell |
-550,000
| Closed | -$33.7M | – | 1302 |
|
|
2022
Q1 | $33.7M | Hold |
550,000
| – | – | 0.12% | 178 |
|
|
2021
Q4 | $24.6M | Hold |
550,000
| – | – | 0.08% | 204 |
|
|
2021
Q3 | $22.9M | Buy |
+550,000
| New | +$22.9M | 0.08% | 212 |
|
|
2021
Q2 | – | Sell |
-850,000
| Closed | -$33.9M | – | 1137 |
|
|
2021
Q1 | $33.9M | Buy |
850,000
+250,000
| +42% | +$9.97M | 0.11% | 186 |
|
|
2020
Q4 | $20.1M | Hold |
600,000
| – | – | 0.07% | 256 |
|
|
2020
Q3 | $13.9M | Buy |
600,000
+300,000
| +100% | +$6.97M | 0.1% | 166 |
|
|
2020
Q2 | $6.36M | Hold |
300,000
| – | – | 0.05% | 250 |
|
|
2020
Q1 | $4.85M | Sell |
300,000
-17,912
| -6% | -$290K | 0.04% | 272 |
|
|
2019
Q4 | $9.3M | Sell |
317,912
-36,706
| -10% | -$1.07M | 0.06% | 295 |
|
|
2019
Q3 | $9.03M | Buy |
354,618
+19,087
| +6% | +$486K | 0.06% | 273 |
|
|
2019
Q2 | $9.52M | Buy |
335,531
+7,931
| +2% | +$225K | 0.07% | 233 |
|
|
2019
Q1 | $9.73M | Sell |
327,600
-772,400
| -70% | -$22.9M | 0.06% | 278 |
|
|
2018
Q4 | $28.8M | Hold |
1,100,000
| – | – | 0.24% | 109 |
|
|
2018
Q3 | $37.6M | Buy |
1,100,000
+500,000
| +83% | +$17.1M | 0.22% | 109 |
|
|
2018
Q2 | $21.3M | Hold |
600,000
| – | – | 0.11% | 183 |
|
|
2018
Q1 | $20.4M | Sell |
600,000
-95,166
| -14% | -$3.24M | 0.13% | 174 |
|
|
2017
Q4 | $25.3M | Sell |
695,166
-54,834
| -7% | -$2M | 0.19% | 126 |
|
|
2017
Q3 | $24M | Sell |
750,000
-50,000
| -6% | -$1.6M | 0.22% | 114 |
|
|
2017
Q2 | $24M | Buy |
800,000
+497,297
| +164% | +$14.9M | 0.27% | 94 |
|
|
2017
Q1 | $9.16M | Buy |
302,703
+46,867
| +18% | +$1.42M | 0.11% | 176 |
|
|
2016
Q4 | $7.79M | Sell |
255,836
-157,285
| -38% | -$4.79M | 0.08% | 214 |
|
|
2016
Q3 | $10.9M | Buy |
413,121
+11,900
| +3% | +$315K | 0.13% | 132 |
|
|
2016
Q2 | $9.79M | Buy |
+401,221
| New | +$9.79M | 0.18% | 119 |
|
|
2015
Q3 | – | Sell |
-10,221
| Closed | -$249K | – | 394 |
|
|
2015
Q2 | $249K | Sell |
10,221
-4,650
| -31% | -$113K | ﹤0.01% | 317 |
|
|
2015
Q1 | $404K | Sell |
14,871
-7,700
| -34% | -$209K | 0.01% | 321 |
|
|
2014
Q4 | $697K | Buy |
22,571
+3,500
| +18% | +$108K | 0.01% | 260 |
|
|
2014
Q3 | $702K | Sell |
19,071
-12,660
| -40% | -$466K | 0.01% | 282 |
|
|
2014
Q2 | $1.34M | Buy |
31,731
+10,650
| +51% | +$450K | 0.02% | 282 |
|
|
2014
Q1 | $880K | Buy |
21,081
+816
| +4% | +$34.1K | 0.01% | 329 |
|
|
2013
Q4 | $853K | Buy |
20,265
+1,355
| +7% | +$57K | 0.01% | 360 |
|
|
2013
Q3 | $693K | Sell |
18,910
-19,955
| -51% | -$731K | 0.01% | 343 |
|
|
2013
Q2 | $1.29M | Buy |
+38,865
| New | +$1.29M | 0.02% | 261 |
|