Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $97.1M | Buy |
1,584,124
+334,224
| +27% | +$20.5M | 0.05% | 353 |
|
|
2021
Q4 | $56M | Sell |
1,249,900
-836,815
| -40% | -$37.5M | 0.03% | 527 |
|
|
2021
Q3 | $87.1M | Buy |
2,086,715
+2,025
| +0.1% | +$84.5K | 0.05% | 363 |
|
|
2021
Q2 | $89.8M | Buy |
2,084,690
+2,748
| +0.1% | +$118K | 0.05% | 363 |
|
|
2021
Q1 | $83.1M | Buy |
2,081,942
+692,627
| +50% | +$27.6M | 0.05% | 377 |
|
|
2020
Q4 | $46.5M | Buy |
1,389,315
+152,159
| +12% | +$5.09M | 0.03% | 556 |
|
|
2020
Q3 | $28.8M | Buy |
1,237,156
+4,000
| +0.3% | +$93K | 0.02% | 702 |
|
|
2020
Q2 | $26.1M | Buy |
1,233,156
+5,600
| +0.5% | +$119K | 0.02% | 732 |
|
|
2020
Q1 | $19.8M | Buy |
1,227,556
+5,776
| +0.5% | +$93.2K | 0.02% | 784 |
|
|
2019
Q4 | $35.8M | Buy |
1,221,780
+379,000
| +45% | +$11.1M | 0.03% | 625 |
|
|
2019
Q3 | $21.4M | Buy |
+842,780
| New | +$21.4M | 0.02% | 890 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$5.98M | – | 4040 |
|
|
2015
Q4 | $5.98M | Buy |
+400,000
| New | +$5.98M | 0.01% | 1209 |
|