Osaic 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 | $4.8M | Sell |
81,325
-150,449
| -65% | -$8.88M | 0.01% | 1076 |
|
|
2025
Q1 | $13M | Sell |
231,774
-175,916
| -43% | -$9.85M | 0.03% | 573 |
|
|
2024
Q4 | $23.1M | Sell |
407,690
-1,831
| -0.4% | -$104K | 0.05% | 358 |
|
|
2024
Q3 | $26.1M | Sell |
409,521
-57,028
| -12% | -$3.63M | 0.06% | 321 |
|
|
2024
Q2 | $27.7M | Sell |
466,549
-9,086
| -2% | -$539K | 0.07% | 305 |
|
|
2024
Q1 | $28.7M | Buy |
475,635
+9,235
| +2% | +$557K | 0.06% | 305 |
|
|
2023
Q4 | $27.9M | Sell |
466,400
-62,085
| -12% | -$3.71M | 0.05% | 369 |
|
|
2023
Q3 | $27.7M | Buy |
528,485
+15,445
| +3% | +$811K | 0.04% | 432 |
|
|
2023
Q2 | $26.1M | Sell |
513,040
-237,698
| -32% | -$12.1M | 0.05% | 376 |
|
|
2023
Q1 | $39.9M | Buy |
750,738
+193,842
| +35% | +$10.3M | 0.08% | 241 |
|
|
2022
Q4 | $27.7M | Buy |
556,896
+41,938
| +8% | +$2.09M | 0.06% | 318 |
|
|
2022
Q3 | $21.9M | Buy |
514,958
+7,001
| +1% | +$297K | 0.05% | 351 |
|
|
2022
Q2 | $22M | Sell |
507,957
-58,953
| -10% | -$2.56M | 0.05% | 354 |
|
|
2022
Q1 | $34.4M | Buy |
566,910
+52,756
| +10% | +$3.2M | 0.07% | 282 |
|
|
2021
Q4 | $23M | Buy |
514,154
+46,310
| +10% | +$2.07M | 0.04% | 381 |
|
|
2021
Q3 | $19.5M | Buy |
467,844
+355,209
| +315% | +$14.8M | 0.04% | 406 |
|
|
2021
Q2 | $4.85M | Sell |
112,635
-18,055
| -14% | -$777K | 0.01% | 1057 |
|
|
2021
Q1 | $5.22M | Buy |
130,690
+63,386
| +94% | +$2.53M | 0.01% | 943 |
|
|
2020
Q4 | $2.25M | Buy |
67,304
+28,848
| +75% | +$964K | 0.01% | 1350 |
|
|
2020
Q3 | $894K | Buy |
38,456
+9,962
| +35% | +$232K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $604K | Buy |
28,494
+8,189
| +40% | +$174K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $328K | Buy |
+20,305
| New | +$328K | ﹤0.01% | 2450 |
|