Point72 Asset Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,750
| Closed | -$512K | – | 2178 |
|
|
2023
Q3 | $512K | Sell |
9,750
-183,554
| -95% | -$9.64M | ﹤0.01% | 995 |
|
|
2023
Q2 | $9.82M | Buy |
+193,304
| New | +$9.82M | 0.03% | 518 |
|
|
2023
Q1 | – | Sell |
-102,200
| Closed | -$5.09M | – | 2039 |
|
|
2022
Q4 | $5.09M | Buy |
+102,200
| New | +$5.09M | 0.02% | 636 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$2.55M | – | 1240 |
|
|
2019
Q3 | $2.55M | Buy |
+100,000
| New | +$2.55M | 0.02% | 510 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2016
Q2 | – | Sell |
-580,000
| Closed | -$11.9M | – | 820 |
|
|
2016
Q1 | $11.9M | Buy |
580,000
+440,000
| +314% | +$9M | 0.09% | 237 |
|
|
2015
Q4 | $2.09M | Buy |
+140,000
| New | +$2.09M | 0.02% | 506 |
|
|
2014
Q3 | – | Sell |
-15,312
| Closed | -$647K | – | 738 |
|
|
2014
Q2 | $647K | Buy |
+15,312
| New | +$647K | ﹤0.01% | 588 |
|