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 |
-55,800
| Closed | -$3.17M | – | 278 |
|
|
2024
Q4 | $3.17M | Sell |
55,800
-109,100
| -66% | -$7.02M | 0.14% | 92 |
|
|
2024
Q3 | $10.5M | Buy |
164,900
+154,700
| +1,517% | +$9.26M | 0.29% | 78 |
|
|
2024
Q2 | $605K | Sell |
10,200
-250,378
| -96% | -$15.3M | 0.02% | 669 |
|
|
2024
Q1 | $15.7M | Buy |
260,578
+253,878
| +3,789% | +$14.5M | 0.83% | 15 |
|
|
2023
Q4 | $401K | Sell |
6,700
-78,500
| -92% | -$4.16M | 0.01% | 558 |
|
|
2023
Q3 | $4.47M | Sell |
85,200
-67,800
| -44% | -$3.51M | 0.15% | 117 |
|
|
2023
Q2 | $7.78M | Buy |
153,000
+95,100
| +164% | +$4.67M | 0.28% | 55 |
|
|
2023
Q1 | $3.08M | Sell |
57,900
-264,800
| -82% | -$14.4M | 0.11% | 160 |
|
|
2022
Q4 | $16.1M | Buy |
322,700
+3,800
| +1% | +$188K | 0.74% | 19 |
|
|
2022
Q3 | $13.6M | Sell |
318,900
-430,800
| -57% | -$20.2M | 0.62% | 18 |
|
|
2022
Q2 | $32.5M | Buy |
749,700
+587,000
| +361% | +$31.9M | 1.14% | 11 |
|
|
2022
Q1 | $9.97M | Buy |
162,700
+11,300
| +7% | +$576K | 0.29% | 42 |
|
|
2021
Q4 | $6.78M | Sell |
151,400
-173,900
| -53% | -$7.62M | 0.1% | 166 |
|
|
2021
Q3 | $13.6M | Sell |
325,300
-115,500
| -26% | -$4.99M | 0.33% | 39 |
|
|
2021
Q2 | $19M | Buy |
440,800
+184,500
| +72% | +$8.02M | 0.34% | 46 |
|
|
2021
Q1 | $10.2M | Buy |
256,300
+38,800
| +18% | +$1.43M | 0.22% | 76 |
|
|
2020
Q4 | $7.27M | Sell |
217,500
-23,600
| -10% | -$670K | 0.19% | 107 |
|
|
2020
Q3 | $5.6M | Buy |
+241,100
| New | +$5.7M | 0.14% | 126 |
|
|
2020
Q2 | – | Sell |
-124,900
| Closed | -$2.02M | – | 2270 |
|
|
2020
Q1 | $2.02M | Buy |
+124,900
| New | +$2.9M | 0.11% | 132 |
|
|
2019
Q3 | – | Sell |
-161,200
| Closed | -$4.58M | – | 2331 |
|
|
2019
Q2 | $4.58M | Buy |
+161,200
| New | +$4.49M | 0.08% | 200 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$4.5M | – | 2486 |
|
|
2017
Q2 | $4.5M | Sell |
150,000
-68,500
| -31% | -$2.02M | 0.05% | 359 |
|
|
2017
Q1 | $6.65M | Sell |
218,500
-505,200
| -70% | -$16.3M | 0.08% | 219 |
|
|
2016
Q4 | $22M | Buy |
723,700
+10,800
| +2% | +$311K | 0.22% | 53 |
|
|
2016
Q3 | $18.9M | Buy |
712,900
+536,300
| +304% | +$14.4M | 0.24% | 63 |
|
|
2016
Q2 | $4.3M | Sell |
176,600
-200,600
| -53% | -$4.51M | 0.05% | 313 |
|
|
2016
Q1 | $7.73M | Buy |
+377,200
| New | +$6.1M | 0.13% | 103 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$8.36M | – | 1967 |
|
|
2015
Q3 | $8.36M | Buy |
+500,000
| New | +$9.97M | 0.19% | 66 |
|
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.