QIM
Quantitative Investment Management’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 | – | Sell |
-4,489
| Closed | -$251K | – | 492 |
|
|
2025
Q1 | $251K | Buy |
+4,489
| New | +$251K | 0.02% | 305 |
|
|
2024
Q4 | – | Sell |
-115,803
| Closed | -$7.38M | – | 507 |
|
|
2024
Q3 | $7.38M | Buy |
+115,803
| New | +$7.38M | 0.73% | 30 |
|
|
2024
Q2 | – | Sell |
-206,491
| Closed | -$12.4M | – | 436 |
|
|
2024
Q1 | $12.4M | Sell |
206,491
-215,044
| -51% | -$13M | 0.73% | 18 |
|
|
2023
Q4 | $25.2M | Buy |
+421,535
| New | +$25.2M | 1.45% | 13 |
|
|
2023
Q1 | – | Sell |
-67,598
| Closed | -$3.37M | – | 342 |
|
|
2022
Q4 | $3.37M | Buy |
+67,598
| New | +$3.37M | 0.64% | 33 |
|
|
2022
Q3 | – | Sell |
-140,663
| Closed | -$6.1M | – | 336 |
|
|
2022
Q2 | $6.1M | Buy |
+140,663
| New | +$6.1M | 0.93% | 31 |
|
|
2022
Q1 | – | Sell |
-59,579
| Closed | -$2.67M | – | 348 |
|
|
2021
Q4 | $2.67M | Buy |
+59,579
| New | +$2.67M | 0.37% | 59 |
|
|
2021
Q1 | – | Sell |
-70,516
| Closed | -$2.36M | – | 689 |
|
|
2020
Q4 | $2.36M | Buy |
+70,516
| New | +$2.36M | 0.19% | 121 |
|
|
2020
Q3 | – | Sell |
-37,677
| Closed | -$798K | – | 633 |
|
|
2020
Q2 | $798K | Buy |
+37,677
| New | +$798K | 0.08% | 254 |
|
|
2020
Q1 | – | Sell |
-103,324
| Closed | -$3.03M | – | 859 |
|
|
2019
Q4 | $3.03M | Buy |
+103,324
| New | +$3.03M | 0.09% | 233 |
|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$246K | – | 848 |
|
|
2019
Q1 | $246K | Sell |
8,300
-77,300
| -90% | -$2.29M | 0.01% | 584 |
|
|
2018
Q4 | $2.24M | Buy |
+85,600
| New | +$2.24M | 0.12% | 171 |
|
|
2018
Q3 | – | Sell |
-274,700
| Closed | -$9.74M | – | 912 |
|
|
2018
Q2 | $9.74M | Sell |
274,700
-574,100
| -68% | -$20.4M | 0.2% | 109 |
|
|
2018
Q1 | $28.9M | Buy |
848,800
+40,400
| +5% | +$1.38M | 0.5% | 31 |
|
|
2017
Q4 | $29.4M | Buy |
808,400
+363,300
| +82% | +$13.2M | 0.43% | 42 |
|
|
2017
Q3 | $14.3M | Buy |
445,100
+70,600
| +19% | +$2.27M | 0.16% | 160 |
|
|
2017
Q2 | $11.2M | Buy |
374,500
+171,100
| +84% | +$5.13M | 0.17% | 147 |
|
|
2017
Q1 | $6.19M | Buy |
203,400
+123,200
| +154% | +$3.75M | 0.09% | 287 |
|
|
2016
Q4 | $2.44M | Sell |
80,200
-463,300
| -85% | -$14.1M | 0.06% | 439 |
|
|
2016
Q3 | $14.4M | Buy |
543,500
+453,500
| +504% | +$12M | 0.48% | 42 |
|
|
2016
Q2 | $2.2M | Buy |
+90,000
| New | +$2.2M | 0.1% | 276 |
|
|
2016
Q1 | – | Sell |
-114,900
| Closed | -$1.72M | – | 974 |
|
|
2015
Q4 | $1.72M | Sell |
114,900
-209,900
| -65% | -$3.14M | 0.1% | 250 |
|
|
2015
Q3 | $5.43M | Buy |
+324,800
| New | +$5.43M | 0.41% | 57 |
|
|
2014
Q4 | – | Sell |
-10,700
| Closed | -$393K | – | 600 |
|
|
2014
Q3 | $393K | Sell |
10,700
-7,700
| -42% | -$283K | 0.08% | 203 |
|
|
2014
Q2 | $777K | Buy |
+18,400
| New | +$777K | 0.14% | 149 |
|
|
2014
Q1 | – | Sell |
-197,500
| Closed | -$8.31M | – | 765 |
|
|
2013
Q4 | $8.31M | Buy |
+197,500
| New | +$8.31M | 0.8% | 18 |
|
|
2013
Q3 | – | Sell |
-9,400
| Closed | -$311K | – | 659 |
|
|
2013
Q2 | $311K | Buy |
+9,400
| New | +$311K | 0.05% | 329 |
|