Nomura Asset 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 | $538K | Sell |
8,000
-1,000
| -11% | -$67.2K | ﹤0.01% | 793 |
|
|
2025
Q1 | $504K | Hold |
9,000
| – | – | ﹤0.01% | 811 |
|
|
2024
Q4 | $511K | Buy |
9,000
+2,000
| +29% | +$114K | ﹤0.01% | 837 |
|
|
2024
Q3 | $446K | Sell |
7,000
-6,000
| -46% | -$382K | ﹤0.01% | 839 |
|
|
2024
Q2 | $771K | Buy |
+13,000
| New | +$771K | ﹤0.01% | 801 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$359K | – | 1838 |
|
|
2023
Q4 | $359K | Buy |
+6,000
| New | +$359K | ﹤0.01% | 867 |
|
|
2023
Q3 | – | Sell |
-7,100
| Closed | -$361K | – | 1797 |
|
|
2023
Q2 | $361K | Sell |
7,100
-5,000
| -41% | -$254K | ﹤0.01% | 883 |
|
|
2023
Q1 | $643K | Sell |
12,100
-13,045
| -52% | -$693K | ﹤0.01% | 838 |
|
|
2022
Q4 | $1.25M | Buy |
25,145
+21,845
| +662% | +$1.09M | 0.01% | 778 |
|
|
2022
Q3 | $140K | Sell |
3,300
-3,200
| -49% | -$136K | ﹤0.01% | 939 |
|
|
2022
Q2 | $1.99M | Sell |
6,500
-200
| -3% | -$61.3K | 0.01% | 698 |
|
|
2022
Q1 | $411K | Hold |
6,700
| – | – | ﹤0.01% | 903 |
|
|
2021
Q4 | $300K | Sell |
6,700
-6,400
| -49% | -$287K | ﹤0.01% | 938 |
|
|
2021
Q3 | $547K | Buy |
13,100
+4,000
| +44% | +$167K | ﹤0.01% | 859 |
|
|
2021
Q2 | $392K | Sell |
9,100
-2,080
| -19% | -$89.6K | ﹤0.01% | 923 |
|
|
2021
Q1 | $446K | Buy |
+11,180
| New | +$446K | ﹤0.01% | 895 |
|