SCS Capital Management’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 | $30.6M | Buy |
455,434
+8,687
| +2% | +$584K | 0.34% | 48 |
|
|
2025
Q1 | $25M | Buy |
446,747
+103
| +0% | +$5.77K | 0.32% | 48 |
|
|
2024
Q4 | $25.3M | Sell |
446,644
-9,824
| -2% | -$558K | 0.52% | 27 |
|
|
2024
Q3 | $29.1M | Buy |
456,468
+61,759
| +16% | +$3.94M | 0.59% | 27 |
|
|
2024
Q2 | $23.4M | Sell |
394,709
-29,325
| -7% | -$1.74M | 0.49% | 27 |
|
|
2024
Q1 | $25.6M | Sell |
424,034
-18,585
| -4% | -$1.12M | 0.54% | 26 |
|
|
2023
Q4 | $26.5M | Sell |
442,619
-5,639
| -1% | -$337K | 0.61% | 26 |
|
|
2023
Q3 | $23.5M | Buy |
448,258
+3,836
| +0.9% | +$201K | 0.63% | 26 |
|
|
2023
Q2 | $22.6M | Buy |
444,422
+119,743
| +37% | +$6.09M | 0.56% | 24 |
|
|
2023
Q1 | $17.3M | Buy |
324,679
+319,720
| +6,447% | +$17M | 0.51% | 25 |
|
|
2022
Q4 | $247K | Buy |
+4,959
| New | +$247K | 0.01% | 62 |
|