Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,704
| Closed | -$153K | – | 279 |
|
|
2024
Q4 | $153K | Buy |
+2,704
| New | +$174K | 0.01% | 250 |
|
|
2024
Q3 | – | Sell |
-5,349
| Closed | -$320K | – | 1744 |
|
|
2024
Q2 | $317K | Sell |
5,349
-180,252
| -97% | -$11M | 0.01% | 893 |
|
|
2024
Q1 | $11.2M | Buy |
185,601
+50,286
| +37% | +$2.87M | 0.59% | 30 |
|
|
2023
Q4 | $8.1M | Buy |
135,315
+110,566
| +447% | +$5.85M | 0.3% | 49 |
|
|
2023
Q3 | $1.3M | Buy |
+24,749
| New | +$1.28M | 0.04% | 318 |
|
|
2022
Q3 | – | Sell |
-114,135
| Closed | -$5.35M | – | 1388 |
|
|
2022
Q2 | $4.95M | Buy |
+114,135
| New | +$6.2M | 0.17% | 109 |
|
|
2021
Q4 | – | Sell |
-68,706
| Closed | -$3.01M | – | 2143 |
|
|
2021
Q3 | $2.87M | Sell |
68,706
-11,315
| -14% | -$489K | 0.07% | 176 |
|
|
2021
Q2 | $3.45M | Buy |
+80,021
| New | +$3.48M | 0.06% | 278 |
|
|
2021
Q1 | – | Sell |
-45,834
| Closed | -$1.69M | – | 2404 |
|
|
2020
Q4 | $1.53M | Sell |
45,834
-32,860
| -42% | -$932K | 0.04% | 439 |
|
|
2020
Q3 | $1.83M | Buy |
+78,694
| New | +$1.86M | 0.05% | 420 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$387K | – | 2271 |
|
|
2020
Q1 | $387K | Sell |
24,000
-146,027
| -86% | -$3.39M | 0.02% | 587 |
|
|
2019
Q4 | $4.98M | Sell |
170,027
-30,929
| -15% | -$845K | 0.07% | 241 |
|
|
2019
Q3 | $5.11M | Sell |
200,956
-96,019
| -32% | -$2.57M | 0.11% | 155 |
|
|
2019
Q2 | $8.43M | Buy |
296,975
+278,631
| +1,519% | +$7.76M | 0.14% | 122 |
|
|
2019
Q1 | $544K | Sell |
18,344
-89,664
| -83% | -$2.66M | 0.01% | 1020 |
|
|
2018
Q4 | $2.83M | Buy |
108,008
+39,475
| +58% | +$1.19M | 0.09% | 183 |
|
|
2018
Q3 | $2.34M | Buy |
68,533
+18,393
| +37% | +$642K | 0.04% | 406 |
|
|
2018
Q2 | $1.78M | Buy |
50,140
+5,782
| +13% | +$211K | 0.03% | 481 |
|
|
2018
Q1 | $1.51M | Buy |
44,358
+13,931
| +46% | +$513K | 0.02% | 743 |
|
|
2017
Q4 | $1.11M | Buy |
+30,427
| New | +$992K | 0.01% | 990 |
|
|
2017
Q3 | – | Sell |
-33,100
| Closed | -$992K | – | 2487 |
|
|
2017
Q2 | $992K | Buy |
33,100
+18,215
| +122% | +$537K | 0.01% | 1200 |
|
|
2017
Q1 | $452K | Buy |
14,885
+7,432
| +100% | +$240K | 0.01% | 1617 |
|
|
2016
Q4 | $227K | Sell |
7,453
-214,160
| -97% | -$6.17M | ﹤0.01% | 1798 |
|
|
2016
Q3 | $5.88M | Buy |
221,613
+120,143
| +118% | +$3.22M | 0.07% | 164 |
|
|
2016
Q2 | $2.47M | Buy |
101,470
+81,138
| +399% | +$1.82M | 0.03% | 585 |
|
|
2016
Q1 | $417K | Buy |
+20,332
| New | +$329K | 0.01% | 1401 |
|
|
2015
Q4 | – | Sell |
-173,100
| Closed | -$2.89M | – | 1968 |
|
|
2015
Q3 | $2.89M | Buy |
+173,100
| New | +$3.45M | 0.07% | 220 |
|
|
2014
Q2 | – | Sell |
-23,800
| Closed | -$993K | – | 1266 |
|
|
2014
Q1 | $993K | Buy |
+23,800
| New | +$980K | 0.06% | 239 |
|
Other funds holding XME
CI
VU
HIIFS
MMH
N
Paloma Partners's XME Position: Q1 2025 in Review
Paloma Partners sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2025, closing a stake of 2,704 shares — an estimated $153K sold.
Paloma Partners first reported a position in XME in Q1 2014 and held it in 28 quarters. The position peaked at $11.2M in Q1 2024. 259 funds tracked by Wall St. Rank hold XME as of Q1 2025.
- Paloma Partners reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2025 after selling out during the quarter.
- Paloma Partners sold 2,704 State Street SPDR S&P Metals & Mining ETF shares in Q1 2025, an estimated $153K.
- Paloma Partners first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2014 and held it in 28 quarters.
- Paloma Partners's State Street SPDR S&P Metals & Mining ETF position peaked at $11.2M in Q1 2024.
- 259 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2025.
Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.