Twin Tree Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2025
Q1 | – | Sell |
-1,528
| Closed | -$86.7K | – | 981 |
|
|
2024
Q4 | $86.7K | Sell |
1,528
-2,869
| -65% | -$163K | ﹤0.01% | 389 |
|
|
2024
Q3 | $280K | Sell |
4,397
-19,546
| -82% | -$1.25M | ﹤0.01% | 407 |
|
|
2024
Q2 | $1.42M | Buy |
+23,943
| New | +$1.42M | ﹤0.01% | 266 |
|
|
2023
Q4 | – | Sell |
-42,436
| Closed | -$2.23M | – | 829 |
|
|
2023
Q3 | $2.23M | Sell |
42,436
-5,452
| -11% | -$286K | 0.01% | 243 |
|
|
2023
Q2 | $2.43M | Buy |
47,888
+24,572
| +105% | +$1.25M | ﹤0.01% | 284 |
|
|
2023
Q1 | $1.24M | Sell |
23,316
-4,624
| -17% | -$246K | ﹤0.01% | 315 |
|
|
2022
Q4 | $1.39M | Sell |
27,940
-201,188
| -88% | -$10M | ﹤0.01% | 260 |
|
|
2022
Q3 | $9.74M | Buy |
229,128
+89,828
| +64% | +$3.82M | 0.02% | 113 |
|
|
2022
Q2 | $6.05M | Sell |
139,300
-16,967
| -11% | -$736K | 0.01% | 227 |
|
|
2022
Q1 | $9.58M | Buy |
156,267
+114,315
| +272% | +$7.01M | 0.02% | 166 |
|
|
2021
Q4 | $1.88M | Sell |
41,952
-248,022
| -86% | -$11.1M | ﹤0.01% | 341 |
|
|
2021
Q3 | $12.1M | Sell |
289,974
-4,931
| -2% | -$206K | 0.03% | 81 |
|
|
2021
Q2 | $12.7M | Buy |
294,905
+87,604
| +42% | +$3.77M | 0.03% | 79 |
|
|
2021
Q1 | $8.28M | Sell |
207,301
-175,304
| -46% | -$7M | 0.03% | 113 |
|
|
2020
Q4 | $12.8M | Buy |
382,605
+266,706
| +230% | +$8.92M | 0.05% | 63 |
|
|
2020
Q3 | $2.69M | Sell |
115,899
-971,494
| -89% | -$22.6M | 0.01% | 176 |
|
|
2020
Q2 | $23M | Buy |
1,087,393
+981,245
| +924% | +$20.8M | 0.09% | 7 |
|
|
2020
Q1 | $1.71M | Sell |
106,148
-1,185,473
| -92% | -$19.1M | 0.01% | 186 |
|
|
2019
Q4 | $37.8M | Buy |
1,291,621
+698,729
| +118% | +$20.5M | 0.13% | 4 |
|
|
2019
Q3 | $15.1M | Sell |
592,892
-42,941
| -7% | -$1.09M | 0.06% | 13 |
|
|
2019
Q2 | $18M | Buy |
635,833
+401,711
| +172% | +$11.4M | 0.09% | 9 |
|
|
2019
Q1 | $6.95M | Buy |
234,122
+157,989
| +208% | +$4.69M | 0.04% | 54 |
|
|
2018
Q4 | $1.99M | Buy |
+76,133
| New | +$1.99M | 0.01% | 193 |
|
|
2018
Q3 | – | Sell |
-103,413
| Closed | -$3.67M | – | 702 |
|
|
2018
Q2 | $3.67M | Buy |
103,413
+97,171
| +1,557% | +$3.45M | 0.02% | 145 |
|
|
2018
Q1 | $212K | Sell |
6,242
-37,183
| -86% | -$1.26M | ﹤0.01% | 320 |
|
|
2017
Q4 | $1.58M | Buy |
43,425
+39,819
| +1,104% | +$1.45M | 0.01% | 153 |
|
|
2017
Q3 | $116K | Sell |
3,606
-41,929
| -92% | -$1.35M | ﹤0.01% | 277 |
|
|
2017
Q2 | $1.37M | Sell |
45,535
-58,841
| -56% | -$1.76M | 0.01% | 157 |
|
|
2017
Q1 | $3.18M | Sell |
104,376
-109,694
| -51% | -$3.34M | 0.03% | 94 |
|
|
2016
Q4 | $6.51M | Buy |
214,070
+158,428
| +285% | +$4.82M | 0.06% | 31 |
|
|
2016
Q3 | $1.48M | Sell |
55,642
-268,130
| -83% | -$7.11M | 0.02% | 142 |
|
|
2016
Q2 | $7.9M | Buy |
323,772
+137,525
| +74% | +$3.36M | 0.12% | 2 |
|
|
2016
Q1 | $3.81M | Buy |
186,247
+176,603
| +1,831% | +$3.61M | 0.07% | 17 |
|
|
2015
Q4 | $144K | Sell |
9,644
-3,982
| -29% | -$59.5K | ﹤0.01% | 365 |
|
|
2015
Q3 | $228K | Buy |
+13,626
| New | +$228K | 0.01% | 261 |
|
|
2015
Q2 | – | Sell |
-88,692
| Closed | -$2.41M | – | 614 |
|
|
2015
Q1 | $2.41M | Buy |
+88,692
| New | +$2.41M | 0.06% | 14 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2014
Q3 | – | Sell |
-65,768
| Closed | -$2.78M | – | 480 |
|
|
2014
Q2 | $2.78M | Buy |
65,768
+30,135
| +85% | +$1.27M | 0.06% | 27 |
|
|
2014
Q1 | $1.49M | Sell |
35,633
-12,356
| -26% | -$516K | 0.03% | 56 |
|
|
2013
Q4 | $2.02M | Buy |
+47,989
| New | +$2.02M | 0.05% | 26 |
|
|
2013
Q3 | – | Sell |
-13,660
| Closed | -$453K | – | 350 |
|
|
2013
Q2 | $453K | Buy |
+13,660
| New | +$453K | 0.02% | 101 |
|