Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1281 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1652 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2019
Q2 | – | Sell |
-18,913
| Closed | -$571K | – | 909 |
|
|
2019
Q1 | $571K | Sell |
18,913
-19,522
| -51% | -$589K | ﹤0.01% | 578 |
|
|
2018
Q4 | $1.01M | Buy |
38,435
+10,783
| +39% | +$282K | ﹤0.01% | 542 |
|
|
2018
Q3 | $950K | Sell |
27,652
-18,208
| -40% | -$626K | ﹤0.01% | 572 |
|
|
2018
Q2 | $1.63M | Buy |
45,860
+1,081
| +2% | +$38.4K | 0.01% | 467 |
|
|
2018
Q1 | $1.52K | Buy |
44,779
+36,958
| +473% | +$1.26K | ﹤0.01% | 592 |
|
|
2017
Q4 | $283K | Sell |
7,821
-15,417
| -66% | -$558K | ﹤0.01% | 930 |
|
|
2017
Q3 | $748K | Sell |
23,238
-4,145
| -15% | -$133K | ﹤0.01% | 694 |
|
|
2017
Q2 | $819K | Buy |
+27,383
| New | +$819K | ﹤0.01% | 717 |
|
|
2017
Q1 | – | Sell |
-222,843
| Closed | -$6.79M | – | 1114 |
|
|
2016
Q4 | $6.79M | Buy |
222,843
+221,502
| +16,518% | +$6.74M | 0.02% | 189 |
|
|
2016
Q3 | $36K | Sell |
1,341
-448,852
| -100% | -$12M | ﹤0.01% | 690 |
|
|
2016
Q2 | $10.9M | Sell |
450,193
-462,694
| -51% | -$11.2M | 0.04% | 90 |
|
|
2016
Q1 | $18.7M | Buy |
+912,887
| New | +$18.7M | 0.06% | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1557 |
|
|
2015
Q1 | – | Sell |
-141,511
| Closed | -$4.36M | – | 1654 |
|
|
2014
Q4 | $4.36M | Sell |
141,511
-43,250
| -23% | -$1.33M | 0.01% | 280 |
|
|
2014
Q3 | $6.88M | Buy |
184,761
+66,593
| +56% | +$2.48M | 0.02% | 212 |
|
|
2014
Q2 | $4.99M | Sell |
118,168
-256,035
| -68% | -$10.8M | ﹤0.01% | 290 |
|
|
2014
Q1 | $15.6M | Buy |
374,203
+60,683
| +19% | +$2.53M | ﹤0.01% | 124 |
|
|
2013
Q4 | $13.2M | Buy |
313,520
+204,950
| +189% | +$8.6M | 0.06% | 129 |
|
|
2013
Q3 | $3.98M | Buy |
108,570
+24,420
| +29% | +$894K | 0.02% | 486 |
|
|
2013
Q2 | $2.79M | Buy |
+84,150
| New | +$2.79M | 0.02% | 453 |
|