Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,395
| Closed | -$4.87M | – | 2285 |
|
|
2024
Q3 | $4.87M | Buy |
+76,395
| New | +$4.87M | 0.03% | 457 |
|
|
2022
Q4 | – | Sell |
-324,148
| Closed | -$13.8M | – | 2944 |
|
|
2022
Q3 | $13.8M | Buy |
324,148
+90,663
| +39% | +$3.85M | 0.12% | 247 |
|
|
2022
Q2 | $10.1M | Buy |
+233,485
| New | +$10.1M | 0.1% | 241 |
|
|
2022
Q1 | – | Sell |
-228,628
| Closed | -$10.2M | – | 2746 |
|
|
2021
Q4 | $10.2M | Buy |
+228,628
| New | +$10.2M | 0.09% | 262 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$220K | – | 567 |
|
|
2016
Q2 | $220K | Buy |
+9,000
| New | +$220K | 0.05% | 367 |
|