Tower Research Capital (TRC)’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 | – | Sell |
-13,778
| Closed | -$1.43M | – | 5626 |
|
|
2025
Q4 | $1.43M | Buy |
13,778
+9,095
| +194% | +$899K | 0.03% | 424 |
|
|
2025
Q3 | $436K | Sell |
4,683
-98,244
| -95% | -$7.84M | 0.01% | 965 |
|
|
2025
Q2 | $6.92M | Buy |
102,927
+54,544
| +113% | +$3.24M | 0.19% | 92 |
|
|
2025
Q1 | $2.69M | Buy |
48,383
+21,342
| +79% | +$1.25M | 0.08% | 204 |
|
|
2024
Q4 | $1.53M | Buy |
27,041
+22,060
| +443% | +$1.42M | 0.03% | 444 |
|
|
2024
Q3 | $317K | Sell |
4,981
-13,712
| -73% | -$821K | 0.01% | 1208 |
|
|
2024
Q2 | $1.11M | Buy |
18,693
+11,407
| +157% | +$698K | 0.02% | 704 |
|
|
2024
Q1 | $439K | Sell |
7,286
-33,709
| -82% | -$1.92M | 0.01% | 938 |
|
|
2023
Q4 | $2.45M | Buy |
40,995
+40,968
| +151,733% | +$2.17M | 0.03% | 448 |
|
|
2023
Q3 | $1.42K | Sell |
27
-508
| -95% | -$26.3K | ﹤0.01% | 5339 |
|
|
2023
Q2 | $27.2K | Sell |
535
-435
| -45% | -$21.4K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $52K | Sell |
970
-26,797
| -97% | -$1.46M | ﹤0.01% | 2464 |
|
|
2022
Q4 | $1.38M | Sell |
27,767
-16,342
| -37% | -$810K | 0.06% | 270 |
|
|
2022
Q3 | $1.87M | Buy |
44,109
+42,755
| +3,158% | +$2M | 0.03% | 447 |
|
|
2022
Q2 | $58K | Sell |
1,354
-52,986
| -98% | -$2.88M | ﹤0.01% | 2750 |
|
|
2022
Q1 | $3.33M | Buy |
54,340
+43,178
| +387% | +$2.2M | 0.03% | 425 |
|
|
2021
Q4 | $500K | Buy |
11,162
+2,607
| +30% | +$114K | 0.01% | 1115 |
|
|
2021
Q3 | $358K | Buy |
8,555
+8,365
| +4,403% | +$362K | 0.01% | 1237 |
|
|
2021
Q2 | $8K | Buy |
+190
| New | +$8.26K | ﹤0.01% | 4513 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5772 |
|
|
2020
Q4 | $3K | Sell |
100
-137
| -58% | -$3.89K | ﹤0.01% | 4833 |
|
|
2020
Q3 | $6K | Sell |
237
-16,071
| -99% | -$380K | ﹤0.01% | 4318 |
|
|
2020
Q2 | $345K | Buy |
+16,308
| New | +$322K | 0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-70,973
| Closed | -$2.08M | – | 4013 |
|
|
2019
Q4 | $2.08M | Sell |
70,973
-190,747
| -73% | -$5.21M | 0.17% | 52 |
|
|
2019
Q3 | $6.66M | Buy |
261,720
+261,020
| +37,289% | +$6.99M | 0.46% | 20 |
|
|
2019
Q2 | $20K | Sell |
700
-183,520
| -100% | -$5.11M | ﹤0.01% | 2189 |
|
|
2019
Q1 | $5.47M | Buy |
184,220
+15,323
| +9% | +$454K | 0.33% | 27 |
|
|
2018
Q4 | $4.42M | Buy |
168,897
+168,847
| +337,694% | +$5.1M | 0.32% | 58 |
|
|
2018
Q3 | $2K | Sell |
50
-90,254
| -100% | -$3.15M | ﹤0.01% | 3493 |
|
|
2018
Q2 | $3.2M | Buy |
90,304
+83,277
| +1,185% | +$3.03M | 0.18% | 108 |
|
|
2018
Q1 | $239K | Buy |
+7,027
| New | +$259K | 0.02% | 799 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$30K | – | 3637 |
|
|
2017
Q1 | $30K | Sell |
1,000
-26,908
| -96% | -$868K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $849K | Buy |
27,908
+27,164
| +3,651% | +$783K | 0.09% | 234 |
|
|
2016
Q3 | $20K | Sell |
744
-411
| -36% | -$11K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $28K | Sell |
1,155
-872
| -43% | -$19.6K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $41K | Buy |
+2,027
| New | +$32.8K | 0.01% | 891 |
|
|
2015
Q4 | – | Sell |
-208,809
| Closed | -$3.49M | – | 5138 |
|
|
2015
Q3 | $3.49M | Buy |
208,809
+182,729
| +701% | +$3.64M | 0.34% | 39 |
|
|
2015
Q2 | $634K | Sell |
26,080
-76,769
| -75% | -$2.09M | 0.06% | 122 |
|
|
2015
Q1 | $2.8M | Buy |
+102,849
| New | +$2.89M | 0.35% | 36 |
|
|
2014
Q4 | – | Sell |
-123,347
| Closed | -$4.54M | – | 4783 |
|
|
2014
Q3 | $4.54M | Buy |
123,347
+79,865
| +184% | +$3.34M | 0.51% | 25 |
|
|
2014
Q2 | $1.84M | Sell |
43,482
-24,282
| -36% | -$1M | 0.24% | 51 |
|
|
2014
Q1 | $2.83M | Buy |
+67,764
| New | +$2.79M | 0.36% | 57 |
|
|
2013
Q4 | – | Sell |
-110,951
| Closed | -$4.07M | – | 4974 |
|
|
2013
Q3 | $4.07M | Sell |
110,951
-91,840
| -45% | -$3.33M | 0.44% | 38 |
|
|
2013
Q2 | $6.72M | Buy |
+202,791
| New | +$7.45M | 0.55% | 14 |
|
Other funds holding XME
MIFH
HIIFS
MIH
VU
