Susquehanna International Group’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 | $4.96M | Sell |
73,795
-15,457
| -17% | -$1.04M | ﹤0.01% | 1309 |
|
|
2025
Q1 | $5M | Buy |
89,252
+18,735
| +27% | +$1.05M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $4M | Buy |
70,517
+4,461
| +7% | +$253K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $4.21M | Sell |
66,056
-11,995
| -15% | -$764K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $4.63M | Sell |
78,051
-27,311
| -26% | -$1.62M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $6.35M | Buy |
105,362
+79,384
| +306% | +$4.79M | ﹤0.01% | 879 |
|
|
2023
Q4 | $1.55M | Buy |
25,978
+18,005
| +226% | +$1.08M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $419K | Sell |
7,973
-129,996
| -94% | -$6.82M | ﹤0.01% | 3658 |
|
|
2023
Q2 | $7.01M | Buy |
137,969
+23,733
| +21% | +$1.21M | ﹤0.01% | 904 |
|
|
2023
Q1 | $6.07M | Buy |
114,236
+99,862
| +695% | +$5.31M | ﹤0.01% | 993 |
|
|
2022
Q4 | $716K | Sell |
14,374
-49,105
| -77% | -$2.45M | ﹤0.01% | 2740 |
|
|
2022
Q3 | $2.7M | Sell |
63,479
-554,886
| -90% | -$23.6M | ﹤0.01% | 1370 |
|
|
2022
Q2 | $26.8M | Buy |
618,365
+595,168
| +2,566% | +$25.8M | 0.01% | 250 |
|
|
2022
Q1 | $1.42M | Sell |
23,197
-2,121
| -8% | -$130K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $1.13M | Sell |
25,318
-34,558
| -58% | -$1.55M | ﹤0.01% | 2695 |
|
|
2021
Q3 | $2.5M | Buy |
59,876
+870
| +1% | +$36.3K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $2.54M | Buy |
+59,006
| New | +$2.54M | ﹤0.01% | 1837 |
|
|
2021
Q1 | – | Sell |
-84,337
| Closed | -$2.82M | – | 5833 |
|
|
2020
Q4 | $2.82M | Buy |
84,337
+35,336
| +72% | +$1.18M | ﹤0.01% | 1431 |
|
|
2020
Q3 | $1.14M | Sell |
49,001
-113,108
| -70% | -$2.63M | ﹤0.01% | 2042 |
|
|
2020
Q2 | $3.44M | Buy |
162,109
+19,333
| +14% | +$410K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $2.3M | Buy |
142,776
+96,975
| +212% | +$1.56M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $1.34M | Buy |
45,801
+779
| +2% | +$22.8K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $1.15M | Sell |
45,022
-213,308
| -83% | -$5.43M | ﹤0.01% | 1876 |
|
|
2019
Q2 | $7.33M | Buy |
+258,330
| New | +$7.33M | ﹤0.01% | 512 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4668 |
|
|
2018
Q4 | – | Sell |
-9,810
| Closed | -$335K | – | 5011 |
|
|
2018
Q3 | $335K | Sell |
9,810
-69,555
| -88% | -$2.38M | ﹤0.01% | 2330 |
|
|
2018
Q2 | $2.82M | Buy |
+79,365
| New | +$2.82M | ﹤0.01% | 834 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4641 |
|
|
2017
Q4 | – | Sell |
-225,675
| Closed | -$7.26M | – | 4601 |
|
|
2017
Q3 | $7.26M | Sell |
225,675
-76,917
| -25% | -$2.48M | ﹤0.01% | 395 |
|
|
2017
Q2 | $9.07M | Buy |
302,592
+102,592
| +51% | +$3.07M | ﹤0.01% | 340 |
|
|
2017
Q1 | $6.08M | Hold |
200,000
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $6.08M | Sell |
200,000
-37,140
| -16% | -$1.13M | ﹤0.01% | 473 |
|
|
2016
Q3 | $6.29M | Sell |
237,140
-879,448
| -79% | -$23.3M | ﹤0.01% | 323 |
|
|
2016
Q2 | $27.3M | Buy |
1,116,588
+982,181
| +731% | +$24M | 0.01% | 86 |
|
|
2016
Q1 | $2.75M | Sell |
134,407
-75,655
| -36% | -$1.55M | ﹤0.01% | 1028 |
|
|
2015
Q4 | $3.14M | Sell |
210,062
-47,692
| -19% | -$713K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $4.31M | Sell |
257,754
-228,669
| -47% | -$3.82M | ﹤0.01% | 956 |
|
|
2015
Q2 | $11.8M | Buy |
486,423
+247,040
| +103% | +$6.01M | 0.01% | 487 |
|
|
2015
Q1 | $6.51M | Buy |
239,383
+48,439
| +25% | +$1.32M | ﹤0.01% | 691 |
|
|
2014
Q4 | $5.89M | Sell |
190,944
-133,806
| -41% | -$4.13M | ﹤0.01% | 885 |
|
|
2014
Q3 | $11.9M | Buy |
324,750
+73,319
| +29% | +$2.7M | ﹤0.01% | 510 |
|
|
2014
Q2 | $10.6M | Sell |
251,431
-30,198
| -11% | -$1.28M | ﹤0.01% | 590 |
|
|
2014
Q1 | $11.8M | Buy |
281,629
+57,598
| +26% | +$2.4M | 0.01% | 486 |
|
|
2013
Q4 | $9.43M | Sell |
224,031
-71,984
| -24% | -$3.03M | ﹤0.01% | 667 |
|
|
2013
Q3 | $10.8M | Sell |
296,015
-67,244
| -19% | -$2.46M | 0.01% | 503 |
|
|
2013
Q2 | $12M | Buy |
+363,259
| New | +$12M | 0.01% | 441 |
|