Osaic Holdings’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
131,884
+11,469
| +10% | +$1.34M | 0.02% | 714 |
|
|
2025
Q4 | $12.5M | Sell |
120,415
-8,744
| -7% | -$864K | 0.02% | 805 |
|
|
2025
Q3 | $11.7M | Buy |
129,159
+11,482
| +10% | +$916K | 0.02% | 911 |
|
|
2025
Q2 | $7.91M | Sell |
117,677
-114,097
| -49% | -$6.77M | 0.01% | 962 |
|
|
2025
Q1 | $13M | Sell |
231,774
-175,916
| -43% | -$10.3M | 0.03% | 573 |
|
|
2024
Q4 | $23.1M | Sell |
407,690
-1,831
| -0.4% | -$118K | 0.05% | 358 |
|
|
2024
Q3 | $26.1M | Sell |
409,521
-57,028
| -12% | -$3.41M | 0.06% | 321 |
|
|
2024
Q2 | $27.7M | Sell |
466,549
-9,086
| -2% | -$556K | 0.07% | 305 |
|
|
2024
Q1 | $28.7M | Buy |
475,635
+9,235
| +2% | +$527K | 0.06% | 305 |
|
|
2023
Q4 | $27.9M | Sell |
466,400
-62,085
| -12% | -$3.29M | 0.05% | 369 |
|
|
2023
Q3 | $27.7M | Buy |
528,485
+15,445
| +3% | +$800K | 0.04% | 432 |
|
|
2023
Q2 | $26.1M | Sell |
513,040
-237,698
| -32% | -$11.7M | 0.05% | 376 |
|
|
2023
Q1 | $39.9M | Buy |
750,738
+193,842
| +35% | +$10.5M | 0.08% | 241 |
|
|
2022
Q4 | $27.7M | Buy |
556,896
+41,938
| +8% | +$2.08M | 0.06% | 318 |
|
|
2022
Q3 | $21.9M | Buy |
514,958
+7,001
| +1% | +$328K | 0.05% | 351 |
|
|
2022
Q2 | $22M | Sell |
507,957
-58,953
| -10% | -$3.2M | 0.05% | 354 |
|
|
2022
Q1 | $34.4M | Buy |
566,910
+52,756
| +10% | +$2.69M | 0.07% | 282 |
|
|
2021
Q4 | $23M | Buy |
514,154
+46,310
| +10% | +$2.03M | 0.04% | 381 |
|
|
2021
Q3 | $19.5M | Buy |
467,844
+355,209
| +315% | +$15.4M | 0.04% | 406 |
|
|
2021
Q2 | $4.85M | Sell |
112,635
-18,055
| -14% | -$785K | 0.01% | 1057 |
|
|
2021
Q1 | $5.22M | Buy |
130,690
+63,386
| +94% | +$2.33M | 0.01% | 943 |
|
|
2020
Q4 | $2.25M | Buy |
67,304
+28,848
| +75% | +$818K | 0.01% | 1350 |
|
|
2020
Q3 | $894K | Buy |
38,456
+9,962
| +35% | +$236K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $604K | Buy |
28,494
+8,189
| +40% | +$162K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $328K | Buy |
+20,305
| New | +$471K | ﹤0.01% | 2452 |
|
Other funds holding XME
MIFH
HIIFS
MIH
VU
