SG Americas Securities’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 | $3.9M | Buy |
58,034
+4,107
| +8% | +$276K | 0.02% | 488 |
|
|
2025
Q1 | $3.02M | Buy |
53,927
+6,317
| +13% | +$354K | 0.01% | 584 |
|
|
2024
Q4 | $2.7M | Buy |
47,610
+9,104
| +24% | +$517K | 0.01% | 442 |
|
|
2024
Q3 | $2.45M | Buy |
38,506
+6,683
| +21% | +$426K | 0.01% | 520 |
|
|
2024
Q2 | $1.89M | Sell |
31,823
-11,323
| -26% | -$672K | 0.01% | 908 |
|
|
2024
Q1 | $2.6M | Buy |
43,146
+4,359
| +11% | +$263K | 0.01% | 727 |
|
|
2023
Q4 | $2.32M | Buy |
38,787
+18,492
| +91% | +$1.11M | 0.02% | 545 |
|
|
2023
Q3 | $1.07M | Sell |
20,295
-19,244
| -49% | -$1.01M | 0.01% | 1124 |
|
|
2023
Q2 | $2.01M | Buy |
39,539
+1,260
| +3% | +$64K | 0.02% | 674 |
|
|
2023
Q1 | $2.04M | Buy |
38,279
+12,050
| +46% | +$641K | 0.02% | 585 |
|
|
2022
Q4 | $1.31M | Buy |
26,229
+18,397
| +235% | +$916K | 0.02% | 689 |
|
|
2022
Q3 | $333K | Sell |
7,832
-10,399
| -57% | -$442K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $791K | Sell |
18,231
-7,926
| -30% | -$344K | 0.01% | 1368 |
|
|
2022
Q1 | $1.6M | Buy |
26,157
+855
| +3% | +$52.4K | 0.01% | 937 |
|
|
2021
Q4 | $1.13M | Buy |
25,302
+6,927
| +38% | +$310K | 0.01% | 1429 |
|
|
2021
Q3 | $767K | Buy |
18,375
+13,582
| +283% | +$567K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $206K | Sell |
4,793
-4,756
| -50% | -$204K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $381K | Sell |
9,549
-370,960
| -97% | -$14.8M | ﹤0.01% | 1999 |
|
|
2020
Q4 | $12.7M | Buy |
380,509
+170,639
| +81% | +$5.71M | 0.07% | 183 |
|
|
2020
Q3 | $4.88M | Buy |
209,870
+2,726
| +1% | +$63.3K | 0.03% | 281 |
|
|
2020
Q2 | $4.39M | Sell |
207,144
-423,104
| -67% | -$8.96M | 0.04% | 309 |
|
|
2020
Q1 | $10.2M | Buy |
630,248
+606,612
| +2,566% | +$9.78M | 0.1% | 136 |
|
|
2019
Q4 | $692K | Sell |
23,636
-339,994
| -93% | -$9.95M | 0.01% | 1323 |
|
|
2019
Q3 | $9.25M | Buy |
363,630
+138,842
| +62% | +$3.53M | 0.08% | 242 |
|
|
2019
Q2 | $6.38M | Sell |
224,788
-145,003
| -39% | -$4.11M | 0.04% | 391 |
|
|
2019
Q1 | $11M | Sell |
369,791
-55,326
| -13% | -$1.64M | 0.1% | 175 |
|
|
2018
Q4 | $11.1M | Buy |
425,117
+356,293
| +518% | +$9.33M | 0.1% | 142 |
|
|
2018
Q3 | $2.35M | Sell |
68,824
-7,907
| -10% | -$270K | 0.02% | 942 |
|
|
2018
Q2 | $2.72M | Buy |
76,731
+54,226
| +241% | +$1.92M | 0.02% | 663 |
|
|
2018
Q1 | $766K | Sell |
22,505
-62,960
| -74% | -$2.14M | 0.01% | 1359 |
|
|
2017
Q4 | $3.11M | Sell |
85,465
-361,171
| -81% | -$13.1M | 0.03% | 539 |
|
|
2017
Q3 | $14.4M | Buy |
446,636
+389,583
| +683% | +$12.5M | 0.13% | 96 |
|
|
2017
Q2 | $1.71M | Buy |
57,053
+1,273
| +2% | +$38.2K | 0.02% | 915 |
|
|
2017
Q1 | $1.7M | Sell |
55,780
-665,229
| -92% | -$20.2M | 0.02% | 928 |
|
|
2016
Q4 | $21.9M | Buy |
721,009
+171,720
| +31% | +$5.22M | 0.18% | 95 |
|
|
2016
Q3 | $14.6M | Sell |
549,289
-307,021
| -36% | -$8.14M | 0.15% | 116 |
|
|
2016
Q2 | $20.9M | Buy |
856,310
+736,650
| +616% | +$18M | 0.15% | 104 |
|
|
2016
Q1 | $2.45M | Sell |
119,660
-1,590,174
| -93% | -$32.5M | 0.02% | 679 |
|
|
2015
Q4 | $25.6M | Buy |
1,709,834
+406,446
| +31% | +$6.08M | 0.18% | 90 |
|
|
2015
Q3 | $21.8M | Buy |
1,303,388
+841,663
| +182% | +$14.1M | 0.13% | 140 |
|
|
2015
Q2 | $11.2M | Sell |
461,725
-508,640
| -52% | -$12.4M | 0.07% | 166 |
|
|
2015
Q1 | $26.4M | Buy |
970,365
+4,454
| +0.5% | +$121K | 0.16% | 107 |
|
|
2014
Q4 | $29.8M | Buy |
965,911
+378,377
| +64% | +$11.7M | 0.15% | 117 |
|
|
2014
Q3 | $21.6M | Buy |
587,534
+414,122
| +239% | +$15.2M | 0.13% | 155 |
|
|
2014
Q2 | $7.33M | Buy |
173,412
+35,734
| +26% | +$1.51M | 0.04% | 419 |
|
|
2014
Q1 | $5.75M | Sell |
137,678
-108,870
| -44% | -$4.54M | 0.02% | 582 |
|
|
2013
Q4 | $10.4M | Buy |
246,548
+125,341
| +103% | +$5.27M | 0.04% | 404 |
|
|
2013
Q3 | $4.44M | Sell |
121,207
-36,683
| -23% | -$1.34M | 0.02% | 623 |
|
|
2013
Q2 | $5.24M | Buy |
+157,890
| New | +$5.24M | 0.03% | 535 |
|