State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-181,019
| Closed | -$6.16M | – | 3805 |
|
|
2018
Q1 | $6.16M | Buy |
181,019
+47,612
| +36% | +$1.62M | ﹤0.01% | 2688 |
|
|
2017
Q4 | $4.85M | Buy |
133,407
+29,459
| +28% | +$1.07M | ﹤0.01% | 2806 |
|
|
2017
Q3 | $3.35M | Sell |
103,948
-15,191
| -13% | -$489K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $3.57M | Buy |
119,139
+10,950
| +10% | +$328K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $3.29M | Buy |
108,189
+22,872
| +27% | +$696K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $2.59M | Buy |
85,317
+37,652
| +79% | +$1.14M | ﹤0.01% | 3003 |
|
|
2016
Q3 | $1.26M | Buy |
47,665
+28,227
| +145% | +$749K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $474K | Sell |
19,438
-3,594
| -16% | -$87.6K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $472K | Sell |
23,032
-237
| -1% | -$4.86K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $348K | Sell |
23,269
-4,619
| -17% | -$69.1K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $466K | Sell |
27,888
-9,908
| -26% | -$166K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $919K | Sell |
37,796
-58,067
| -61% | -$1.41M | ﹤0.01% | 3260 |
|
|
2015
Q1 | $2.61M | Sell |
95,863
-124,493
| -56% | -$3.39M | ﹤0.01% | 2920 |
|
|
2014
Q4 | $6.8M | Buy |
220,356
+38,141
| +21% | +$1.18M | ﹤0.01% | 2409 |
|
|
2014
Q3 | $6.7M | Buy |
182,215
+4,247
| +2% | +$156K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $7.52M | Buy |
177,968
+35,147
| +25% | +$1.48M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $5.96M | Sell |
142,821
-26,235
| -16% | -$1.09M | ﹤0.01% | 2474 |
|
|
2013
Q4 | $7.11M | Sell |
169,056
-32,089
| -16% | -$1.35M | ﹤0.01% | 2365 |
|
|
2013
Q3 | $7.37M | Buy |
201,145
+33,151
| +20% | +$1.21M | ﹤0.01% | 2292 |
|
|
2013
Q2 | $5.57M | Buy |
+167,994
| New | +$5.57M | ﹤0.01% | 2405 |
|