Squarepoint’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.34M | Buy |
+77,190
| New | +$9.02M | 0.02% | 1171 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5113 |
|
|
2025
Q3 | – | Sell |
-114,221
| Closed | -$7.68M | – | 5172 |
|
|
2025
Q2 | $7.68M | Buy |
+114,221
| New | +$6.78M | 0.02% | 1217 |
|
|
2025
Q1 | – | Sell |
-314,514
| Closed | -$18.5M | – | 5642 |
|
|
2024
Q4 | $17.8M | Buy |
+314,514
| New | +$20.2M | 0.05% | 834 |
|
|
2024
Q3 | – | Sell |
-109,175
| Closed | -$6.54M | – | 4877 |
|
|
2024
Q2 | $6.48M | Buy |
+109,175
| New | +$6.68M | 0.02% | 1202 |
|
|
2024
Q1 | – | Sell |
-118,145
| Closed | -$6.75M | – | 4809 |
|
|
2023
Q4 | $7.07M | Buy |
+118,145
| New | +$6.25M | 0.03% | 1166 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4373 |
|
|
2023
Q2 | – | Sell |
-88,744
| Closed | -$4.36M | – | 4126 |
|
|
2023
Q1 | $4.72M | Buy |
+88,744
| New | +$4.83M | 0.03% | 917 |
|
|
2022
Q4 | – | Sell |
-17,588
| Closed | -$747K | – | 3707 |
|
|
2022
Q3 | $747K | Sell |
17,588
-274,780
| -94% | -$12.9M | 0.01% | 1959 |
|
|
2022
Q2 | $12.7M | Sell |
292,368
-17,027
| -6% | -$925K | 0.12% | 320 |
|
|
2022
Q1 | $19M | Buy |
309,395
+189,643
| +158% | +$9.66M | 0.14% | 254 |
|
|
2021
Q4 | $5.36M | Sell |
119,752
-297,808
| -71% | -$13M | 0.03% | 766 |
|
|
2021
Q3 | $17.4M | Sell |
417,560
-362,408
| -46% | -$15.7M | 0.12% | 335 |
|
|
2021
Q2 | $33.6M | Buy |
779,968
+499,970
| +179% | +$21.7M | 0.25% | 149 |
|
|
2021
Q1 | $11.2M | Buy |
+279,998
| New | +$10.3M | 0.1% | 338 |
|
|
2020
Q1 | – | Sell |
-51,855
| Closed | -$1.52M | – | 2622 |
|
|
2019
Q4 | $1.52M | Buy |
51,855
+38,042
| +275% | +$1.04M | 0.01% | 1063 |
|
|
2019
Q3 | $352K | Buy |
+13,813
| New | +$370K | ﹤0.01% | 1807 |
|
Other funds holding XME
MIFH
HIIFS
MIH
VU
