Simplex Trading’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 |
-9,109
| Closed | -$510K | – | 4260 |
|
|
2025
Q1 | $510K | Buy |
+9,109
| New | +$510K | ﹤0.01% | 556 |
|
|
2024
Q4 | – | Sell |
-10,844
| Closed | -$690K | – | 4221 |
|
|
2024
Q3 | $690K | Buy |
+10,844
| New | +$690K | ﹤0.01% | 532 |
|
|
2023
Q3 | – | Sell |
-17,479
| Closed | -$888K | – | 4213 |
|
|
2023
Q2 | $888K | Buy |
+17,479
| New | +$888K | ﹤0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-47,824
| Closed | -$2.38M | – | 4281 |
|
|
2022
Q4 | $2.38M | Sell |
47,824
-12,361
| -21% | -$616K | ﹤0.01% | 161 |
|
|
2022
Q3 | $2.56M | Buy |
60,185
+8,376
| +16% | +$356K | ﹤0.01% | 182 |
|
|
2022
Q2 | $2.25M | Sell |
51,809
-34,986
| -40% | -$1.52M | ﹤0.01% | 195 |
|
|
2022
Q1 | $5.32M | Buy |
86,795
+42,084
| +94% | +$2.58M | ﹤0.01% | 118 |
|
|
2021
Q4 | $2M | Sell |
44,711
-17,805
| -28% | -$797K | ﹤0.01% | 318 |
|
|
2021
Q3 | $2.71M | Sell |
62,516
-899
| -1% | -$38.9K | ﹤0.01% | 227 |
|
|
2021
Q2 | $2.73M | Sell |
63,415
-15,094
| -19% | -$650K | ﹤0.01% | 220 |
|
|
2021
Q1 | $3.13M | Buy |
+78,509
| New | +$3.13M | 0.01% | 126 |
|
|
2020
Q4 | – | Sell |
-43,103
| Closed | -$1M | – | 3531 |
|
|
2020
Q3 | $1M | Buy |
+43,103
| New | +$1M | ﹤0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-127,937
| Closed | -$3.75M | – | 3214 |
|
|
2019
Q4 | $3.75M | Buy |
127,937
+91,794
| +254% | +$2.69M | 0.01% | 71 |
|
|
2019
Q3 | $919K | Sell |
36,143
-180,328
| -83% | -$4.59M | ﹤0.01% | 251 |
|
|
2019
Q2 | $6.14M | Buy |
216,471
+157,116
| +265% | +$4.46M | 0.02% | 28 |
|
|
2019
Q1 | $1.76M | Buy |
59,355
+22,005
| +59% | +$653K | ﹤0.01% | 146 |
|
|
2018
Q4 | $978K | Buy |
+37,350
| New | +$978K | ﹤0.01% | 226 |
|
|
2017
Q3 | – | Sell |
-17,336
| Closed | -$519K | – | 2875 |
|
|
2017
Q2 | $519K | Buy |
+17,336
| New | +$519K | 0.02% | 366 |
|
|
2016
Q3 | – | Sell |
-41,533
| Closed | -$1.01M | – | 2811 |
|
|
2016
Q2 | $1.01M | Buy |
+41,533
| New | +$1.01M | 0.07% | 160 |
|
|
2015
Q4 | – | Sell |
-3,302
| Closed | -$55K | – | 2733 |
|
|
2015
Q3 | $55K | Sell |
3,302
-1,020
| -24% | -$17K | ﹤0.01% | 909 |
|
|
2015
Q2 | $105K | Sell |
4,322
-2,668
| -38% | -$64.8K | 0.01% | 674 |
|
|
2015
Q1 | $190K | Sell |
6,990
-1,610
| -19% | -$43.8K | 0.02% | 445 |
|
|
2014
Q4 | $265K | Buy |
+8,600
| New | +$265K | 0.03% | 252 |
|