Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.16M | Buy |
60,989
+60,988
| +6,098,800% | +$7.13M | 0.32% | 491 |
|
|
2025
Q4 | $104 | Hold |
1
| – | – | ﹤0.01% | 1597 |
|
|
2025
Q3 | $93 | Hold |
1
| – | – | ﹤0.01% | 1562 |
|
|
2025
Q2 | $67 | Hold |
1
| – | – | ﹤0.01% | 1523 |
|
|
2025
Q1 | $56 | Hold |
1
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q4 | $57 | Hold |
1
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q3 | $64 | Hold |
1
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q2 | $59 | Hold |
1
| – | – | ﹤0.01% | 1940 |
|
|
2024
Q1 | $60 | Sell |
1
-79,557
| -100% | -$4.54M | ﹤0.01% | 1759 |
|
|
2023
Q4 | $4.76M | Buy |
79,558
+79,557
| +7,955,700% | +$4.21M | 0.13% | 853 |
|
|
2023
Q3 | $53 | Sell |
1
-39,769
| -100% | -$2.06M | ﹤0.01% | 2237 |
|
|
2023
Q2 | $2.02M | Buy |
39,770
+35,442
| +819% | +$1.74M | 0.07% | 1133 |
|
|
2023
Q1 | $230K | Buy |
4,328
+4,327
| +432,700% | +$235K | 0.01% | 1963 |
|
|
2022
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 2811 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3729 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3647 |
|
|
2022
Q1 | $0 | Sell |
1
-15,498
| -100% | -$789K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $694K | Buy |
15,499
+5,990
| +63% | +$262K | 0.01% | 1364 |
|
|
2021
Q3 | $397K | Sell |
9,509
-44,970
| -83% | -$1.94M | 0.01% | 1558 |
|
|
2021
Q2 | $2.35M | Sell |
54,479
-463,937
| -89% | -$20.2M | 0.06% | 833 |
|
|
2021
Q1 | $20.7M | Buy |
518,416
+299,230
| +137% | +$11M | 0.47% | 273 |
|
|
2020
Q4 | $7.33M | Sell |
219,186
-109,096
| -33% | -$3.1M | 0.08% | 821 |
|
|
2020
Q3 | $7.63M | Buy |
328,282
+312,453
| +1,974% | +$7.39M | 0.07% | 1124 |
|
|
2020
Q2 | $335K | Sell |
15,829
-118,066
| -88% | -$2.33M | ﹤0.01% | 2107 |
|
|
2020
Q1 | $2.16M | Buy |
133,895
+22,804
| +21% | +$529K | 0.02% | 1193 |
|
|
2019
Q4 | $3.25M | Buy |
111,091
+6,602
| +6% | +$180K | 0.04% | 1086 |
|
|
2019
Q3 | $2.66M | Sell |
104,489
-4,111
| -4% | -$110K | 0.04% | 1032 |
|
|
2019
Q2 | $3.08M | Buy |
108,600
+37,824
| +53% | +$1.05M | 0.04% | 902 |
|
|
2019
Q1 | $2.1M | Sell |
70,776
-298,967
| -81% | -$8.86M | 0.04% | 983 |
|
|
2018
Q4 | $9.68M | Buy |
369,743
+342,102
| +1,238% | +$10.3M | 0.16% | 521 |
|
|
2018
Q3 | $944K | Sell |
27,641
-51,783
| -65% | -$1.81M | 0.03% | 1287 |
|
|
2018
Q2 | $2.82M | Sell |
79,424
-71,366
| -47% | -$2.6M | 0.09% | 798 |
|
|
2018
Q1 | $5.13M | Buy |
150,790
+150,789
| +15,078,900% | +$5.55M | 0.13% | 507 |
|
|
2017
Q4 | $0 | Sell |
1
-92,616
| -100% | -$3.02M | ﹤0.01% | 5174 |
|
|
2017
Q3 | $2.98M | Buy |
92,617
+66,530
| +255% | +$2.08M | 0.11% | 720 |
|
|
2017
Q2 | $782K | Buy |
26,087
+26,086
| +2,608,600% | +$768K | 0.03% | 1105 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5198 |
|
|
2016
Q4 | $0 | Sell |
1
-64,104
| -100% | -$1.85M | ﹤0.01% | 4694 |
|
|
2016
Q3 | $1.7M | Buy |
64,105
+64,104
| +6,410,400% | +$1.72M | 0.06% | 1054 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q1 | $0 | Sell |
1
-15,752
| -100% | -$255K | ﹤0.01% | 4094 |
|
|
2015
Q4 | $236K | Buy |
15,753
+3,776
| +32% | +$63.1K | 0.01% | 1826 |
|
|
2015
Q3 | $200K | Buy |
11,977
+11,976
| +1,197,600% | +$239K | 0.01% | 1812 |
|
|
2015
Q2 | $0 | Sell |
1
-13,983
| -100% | -$381K | ﹤0.01% | 5270 |
|
|
2015
Q1 | $380K | Sell |
13,984
-137,307
| -91% | -$3.86M | 0.01% | 1702 |
|
|
2014
Q4 | $4.67M | Buy |
151,291
+131,190
| +653% | +$4.39M | 0.15% | 711 |
|
|
2014
Q3 | $740K | Buy |
20,101
+20,024
| +26,005% | +$838K | 0.03% | 1620 |
|
|
2014
Q2 | $3K | Buy |
+77
| New | +$3.17K | ﹤0.01% | 3946 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3882 |
|
|
2013
Q4 | – | Sell |
-81,259
| Closed | -$3.18M | – | 3752 |
|
|
2013
Q3 | $2.98M | Sell |
81,259
-119,389
| -60% | -$4.32M | 0.21% | 452 |
|
|
2013
Q2 | $6.65M | Buy |
+200,648
| New | +$7.37M | 0.39% | 357 |
|
Other funds holding XME
MIFH
HIIFS
MIH
VU
