Paloma Partners’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
Q1 | – | Sell |
-2,704
| Closed | -$153K | – | 219 |
|
|
2024
Q4 | $153K | Buy |
+2,704
| New | +$153K | 0.01% | 174 |
|
|
2024
Q3 | – | Sell |
-5,349
| Closed | -$317K | – | 1257 |
|
|
2024
Q2 | $317K | Sell |
5,349
-180,252
| -97% | -$10.7M | 0.01% | 498 |
|
|
2024
Q1 | $11.2M | Buy |
185,601
+50,286
| +37% | +$3.03M | 0.59% | 11 |
|
|
2023
Q4 | $8.1M | Buy |
135,315
+110,566
| +447% | +$6.62M | 0.3% | 12 |
|
|
2023
Q3 | $1.3M | Buy |
+24,749
| New | +$1.3M | 0.04% | 61 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2022
Q3 | – | Sell |
-114,135
| Closed | -$4.95M | – | 748 |
|
|
2022
Q2 | $4.95M | Buy |
+114,135
| New | +$4.95M | 0.17% | 49 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2021
Q4 | – | Sell |
-68,706
| Closed | -$2.87M | – | 1749 |
|
|
2021
Q3 | $2.87M | Sell |
68,706
-11,315
| -14% | -$472K | 0.07% | 129 |
|
|
2021
Q2 | $3.45M | Buy |
+80,021
| New | +$3.45M | 0.06% | 175 |
|
|
2021
Q1 | – | Sell |
-45,834
| Closed | -$1.53M | – | 2102 |
|
|
2020
Q4 | $1.53M | Sell |
45,834
-32,860
| -42% | -$1.1M | 0.04% | 301 |
|
|
2020
Q3 | $1.83M | Buy |
+78,694
| New | +$1.83M | 0.05% | 346 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$387K | – | 2038 |
|
|
2020
Q1 | $387K | Sell |
24,000
-146,027
| -86% | -$2.35M | 0.02% | 510 |
|
|
2019
Q4 | $4.98M | Sell |
170,027
-30,929
| -15% | -$906K | 0.07% | 196 |
|
|
2019
Q3 | $5.11M | Sell |
200,956
-96,019
| -32% | -$2.44M | 0.11% | 118 |
|
|
2019
Q2 | $8.43M | Buy |
296,975
+278,631
| +1,519% | +$7.91M | 0.14% | 105 |
|
|
2019
Q1 | $544K | Sell |
18,344
-89,664
| -83% | -$2.66M | 0.01% | 734 |
|
|
2018
Q4 | $2.83M | Buy |
108,008
+39,475
| +58% | +$1.03M | 0.09% | 133 |
|
|
2018
Q3 | $2.34M | Buy |
68,533
+18,393
| +37% | +$628K | 0.04% | 268 |
|
|
2018
Q2 | $1.78M | Buy |
50,140
+5,782
| +13% | +$205K | 0.03% | 333 |
|
|
2018
Q1 | $1.51M | Buy |
44,358
+13,931
| +46% | +$474K | 0.02% | 403 |
|
|
2017
Q4 | $1.11M | Buy |
+30,427
| New | +$1.11M | 0.01% | 490 |
|
|
2017
Q3 | – | Sell |
-33,100
| Closed | -$992K | – | 1786 |
|
|
2017
Q2 | $992K | Buy |
33,100
+18,215
| +122% | +$546K | 0.01% | 783 |
|
|
2017
Q1 | $452K | Buy |
14,885
+7,432
| +100% | +$226K | 0.01% | 1157 |
|
|
2016
Q4 | $227K | Sell |
7,453
-214,160
| -97% | -$6.52M | ﹤0.01% | 1344 |
|
|
2016
Q3 | $5.88M | Buy |
221,613
+120,143
| +118% | +$3.19M | 0.07% | 53 |
|
|
2016
Q2 | $2.47M | Buy |
101,470
+81,138
| +399% | +$1.98M | 0.03% | 373 |
|
|
2016
Q1 | $417K | Buy |
+20,332
| New | +$417K | 0.01% | 1028 |
|
|
2015
Q4 | – | Sell |
-173,100
| Closed | -$2.89M | – | 1593 |
|
|
2015
Q3 | $2.89M | Buy |
+173,100
| New | +$2.89M | 0.07% | 126 |
|
|
2014
Q2 | – | Sell |
-23,800
| Closed | -$993K | – | 1178 |
|
|
2014
Q1 | $993K | Buy |
+23,800
| New | +$993K | 0.06% | 208 |
|