Trexquant Investment’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
Q1 | – | Sell |
-3,855
| Closed | -$219K | – | 1912 |
|
|
2024
Q4 | $219K | Buy |
+3,855
| New | +$219K | ﹤0.01% | 1463 |
|
|
2024
Q2 | – | Sell |
-7,054
| Closed | -$425K | – | 1897 |
|
|
2024
Q1 | $425K | Sell |
7,054
-13,938
| -66% | -$840K | 0.01% | 1197 |
|
|
2023
Q4 | $1.26M | Buy |
+20,992
| New | +$1.26M | 0.03% | 735 |
|
|
2023
Q2 | – | Sell |
-8,341
| Closed | -$443K | – | 1863 |
|
|
2023
Q1 | $443K | Buy |
+8,341
| New | +$443K | 0.01% | 1054 |
|
|
2021
Q3 | – | Sell |
-29,683
| Closed | -$1.28M | – | 1541 |
|
|
2021
Q2 | $1.28M | Buy |
+29,683
| New | +$1.28M | 0.11% | 254 |
|