Squarepoint’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 | $7.68M | Buy |
+114,221
| New | +$7.68M | 0.01% | 653 |
|
|
2025
Q1 | – | Sell |
-314,514
| Closed | -$17.8M | – | 3292 |
|
|
2024
Q4 | $17.8M | Buy |
+314,514
| New | +$17.8M | 0.02% | 387 |
|
|
2024
Q3 | – | Sell |
-109,175
| Closed | -$6.48M | – | 3103 |
|
|
2024
Q2 | $6.48M | Buy |
+109,175
| New | +$6.48M | 0.01% | 602 |
|
|
2024
Q1 | – | Sell |
-118,145
| Closed | -$7.07M | – | 3004 |
|
|
2023
Q4 | $7.07M | Buy |
+118,145
| New | +$7.07M | 0.01% | 562 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2934 |
|
|
2023
Q2 | – | Sell |
-88,744
| Closed | -$4.72M | – | 2899 |
|
|
2023
Q1 | $4.72M | Buy |
+88,744
| New | +$4.72M | 0.02% | 540 |
|
|
2022
Q4 | – | Sell |
-17,588
| Closed | -$747K | – | 2673 |
|
|
2022
Q3 | $747K | Sell |
17,588
-274,780
| -94% | -$11.7M | ﹤0.01% | 1212 |
|
|
2022
Q2 | $12.7M | Sell |
292,368
-17,027
| -6% | -$739K | 0.07% | 225 |
|
|
2022
Q1 | $19M | Buy |
309,395
+189,643
| +158% | +$11.6M | 0.08% | 175 |
|
|
2021
Q4 | $5.36M | Sell |
119,752
-297,808
| -71% | -$13.3M | 0.01% | 504 |
|
|
2021
Q3 | $17.4M | Sell |
417,560
-362,408
| -46% | -$15.1M | 0.05% | 180 |
|
|
2021
Q2 | $33.6M | Buy |
779,968
+499,970
| +179% | +$21.5M | 0.13% | 78 |
|
|
2021
Q1 | $11.2M | Buy |
+279,998
| New | +$11.2M | 0.07% | 222 |
|
|
2020
Q1 | – | Sell |
-51,855
| Closed | -$1.52M | – | 2529 |
|
|
2019
Q4 | $1.52M | Buy |
51,855
+38,042
| +275% | +$1.11M | 0.01% | 1039 |
|
|
2019
Q3 | $352K | Buy |
+13,813
| New | +$352K | ﹤0.01% | 1735 |
|