Parallax Volatility Advisers’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67 | Hold |
1
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $56 | Hold |
1
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $57 | Hold |
1
| – | – | ﹤0.01% | 655 |
|
|
2024
Q3 | $64 | Hold |
1
| – | – | ﹤0.01% | 595 |
|
|
2024
Q2 | $59 | Hold |
1
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $60 | Sell |
1
-79,557
| -100% | -$4.77M | ﹤0.01% | 572 |
|
|
2023
Q4 | $4.76M | Buy |
79,558
+79,557
| +7,955,700% | +$4.76M | 0.01% | 149 |
|
|
2023
Q3 | $53 | Sell |
1
-39,769
| -100% | -$2.11M | ﹤0.01% | 673 |
|
|
2023
Q2 | $2.02M | Buy |
39,770
+35,442
| +819% | +$1.8M | ﹤0.01% | 217 |
|
|
2023
Q1 | $230K | Buy |
4,328
+4,327
| +432,700% | +$230K | ﹤0.01% | 476 |
|
|
2022
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q1 | $0 | Sell |
1
-15,498
| -100% | – | ﹤0.01% | 1531 |
|
|
2021
Q4 | $694K | Buy |
15,499
+5,990
| +63% | +$268K | ﹤0.01% | 349 |
|
|
2021
Q3 | $397K | Sell |
9,509
-44,970
| -83% | -$1.88M | ﹤0.01% | 439 |
|
|
2021
Q2 | $2.35M | Sell |
54,479
-463,937
| -89% | -$20M | ﹤0.01% | 175 |
|
|
2021
Q1 | $20.7M | Buy |
518,416
+299,230
| +137% | +$11.9M | 0.05% | 55 |
|
|
2020
Q4 | $7.33M | Sell |
219,186
-109,096
| -33% | -$3.65M | 0.01% | 198 |
|
|
2020
Q3 | $7.63M | Buy |
328,282
+312,453
| +1,974% | +$7.26M | 0.01% | 236 |
|
|
2020
Q2 | $335K | Sell |
15,829
-118,066
| -88% | -$2.5M | ﹤0.01% | 679 |
|
|
2020
Q1 | $2.16M | Buy |
133,895
+22,804
| +21% | +$368K | ﹤0.01% | 360 |
|
|
2019
Q4 | $3.25M | Buy |
111,091
+6,602
| +6% | +$193K | ﹤0.01% | 269 |
|
|
2019
Q3 | $2.66M | Sell |
104,489
-4,111
| -4% | -$105K | ﹤0.01% | 248 |
|
|
2019
Q2 | $3.08M | Buy |
108,600
+37,824
| +53% | +$1.07M | ﹤0.01% | 202 |
|
|
2019
Q1 | $2.1M | Sell |
70,776
-298,967
| -81% | -$8.87M | ﹤0.01% | 213 |
|
|
2018
Q4 | $9.68M | Buy |
369,743
+342,102
| +1,238% | +$8.96M | 0.01% | 99 |
|
|
2018
Q3 | $944K | Sell |
27,641
-51,783
| -65% | -$1.77M | ﹤0.01% | 291 |
|
|
2018
Q2 | $2.82M | Sell |
79,424
-71,366
| -47% | -$2.53M | ﹤0.01% | 171 |
|
|
2018
Q1 | $5.13M | Buy |
150,790
+150,789
| +15,078,900% | +$5.13M | 0.01% | 104 |
|
|
2017
Q4 | $0 | Sell |
1
-92,616
| -100% | – | ﹤0.01% | 3777 |
|
|
2017
Q3 | $2.98M | Buy |
92,617
+66,530
| +255% | +$2.14M | ﹤0.01% | 118 |
|
|
2017
Q2 | $782K | Buy |
26,087
+26,086
| +2,608,600% | +$782K | ﹤0.01% | 238 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q4 | $0 | Sell |
1
-64,104
| -100% | – | ﹤0.01% | 2250 |
|
|
2016
Q3 | $1.7M | Buy |
64,105
+64,104
| +6,410,400% | +$1.7M | ﹤0.01% | 193 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q1 | $0 | Sell |
1
-15,752
| -100% | – | ﹤0.01% | 1986 |
|
|
2015
Q4 | $236K | Buy |
15,753
+3,776
| +32% | +$56.6K | ﹤0.01% | 443 |
|
|
2015
Q3 | $200K | Buy |
11,977
+11,976
| +1,197,600% | +$200K | ﹤0.01% | 485 |
|
|
2015
Q2 | $0 | Sell |
1
-13,983
| -100% | – | ﹤0.01% | 2413 |
|
|
2015
Q1 | $380K | Sell |
13,984
-137,307
| -91% | -$3.73M | ﹤0.01% | 436 |
|
|
2014
Q4 | $4.67M | Buy |
151,291
+131,190
| +653% | +$4.05M | 0.01% | 131 |
|
|
2014
Q3 | $740K | Buy |
20,101
+20,024
| +26,005% | +$737K | ﹤0.01% | 379 |
|
|
2014
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 1296 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1395 |
|
|
2013
Q4 | – | Sell |
-81,259
| Closed | -$2.98M | – | 1370 |
|
|
2013
Q3 | $2.98M | Sell |
81,259
-119,389
| -60% | -$4.38M | 0.02% | 81 |
|
|
2013
Q2 | $6.65M | Buy |
+200,648
| New | +$6.65M | 0.03% | 50 |
|