Quantbot Technologies’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
Q1 | – | Sell |
-15,652
| Closed | -$888K | – | 1937 |
|
|
2024
Q4 | $888K | Buy |
+15,652
| New | +$888K | 0.03% | 668 |
|
|
2024
Q1 | – | Sell |
-1,487
| Closed | -$89K | – | 2015 |
|
|
2023
Q4 | $89K | Buy |
+1,487
| New | +$89K | 0.01% | 1208 |
|
|
2023
Q3 | – | Sell |
-8,461
| Closed | -$430K | – | 2026 |
|
|
2023
Q2 | $430K | Buy |
+8,461
| New | +$430K | 0.03% | 725 |
|
|
2023
Q1 | – | Sell |
-19,081
| Closed | -$950K | – | 2138 |
|
|
2022
Q4 | $950K | Sell |
19,081
-2,990
| -14% | -$149K | 0.07% | 385 |
|
|
2022
Q3 | $937K | Sell |
22,071
-5,072
| -19% | -$215K | 0.07% | 405 |
|
|
2022
Q2 | $1.18M | Sell |
27,143
-5,658
| -17% | -$246K | 0.11% | 265 |
|
|
2022
Q1 | $2.01M | Buy |
32,801
+32,501
| +10,834% | +$1.99M | 0.18% | 157 |
|
|
2021
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1289 |
|
|
2021
Q3 | – | Sell |
-4,425
| Closed | -$190K | – | 1969 |
|
|
2021
Q2 | $190K | Sell |
4,425
-841
| -16% | -$36.1K | 0.01% | 764 |
|
|
2021
Q1 | $210K | Buy |
+5,266
| New | +$210K | 0.02% | 708 |
|