Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,732
| Closed | -$97K | – | 3289 |
|
|
2025
Q1 | $97K | Buy |
+1,732
| New | +$97K | ﹤0.01% | 2306 |
|
|
2024
Q3 | – | Sell |
-64,989
| Closed | -$3.86M | – | 3694 |
|
|
2024
Q2 | $3.86M | Buy |
64,989
+27,825
| +75% | +$1.65M | 0.01% | 1137 |
|
|
2024
Q1 | $2.24M | Buy |
+37,164
| New | +$2.24M | ﹤0.01% | 1437 |
|
|
2023
Q2 | – | Sell |
-20,970
| Closed | -$1.11M | – | 3015 |
|
|
2023
Q1 | $1.11M | Sell |
20,970
-156,771
| -88% | -$8.33M | ﹤0.01% | 1187 |
|
|
2022
Q4 | $8.85M | Buy |
177,741
+96,787
| +120% | +$4.82M | 0.05% | 467 |
|
|
2022
Q3 | $3.44M | Sell |
80,954
-350,672
| -81% | -$14.9M | 0.02% | 679 |
|
|
2022
Q2 | $18.7M | Buy |
431,626
+349,267
| +424% | +$15.2M | 0.14% | 184 |
|
|
2022
Q1 | $5.05M | Buy |
+82,359
| New | +$5.05M | 0.04% | 508 |
|
|
2021
Q4 | – | Sell |
-27,286
| Closed | -$1.14M | – | 3027 |
|
|
2021
Q3 | $1.14M | Buy |
+27,286
| New | +$1.14M | 0.01% | 865 |
|
|
2020
Q2 | – | Sell |
-34,685
| Closed | -$559K | – | 2041 |
|
|
2020
Q1 | $559K | Buy |
+34,685
| New | +$559K | 0.02% | 530 |
|