Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$255K | – | 2564 |
|
|
2024
Q3 | $255K | Sell |
4,000
-229,000
| -98% | -$14.6M | ﹤0.01% | 1979 |
|
|
2024
Q2 | $13.8M | Buy |
+233,000
| New | +$13.8M | 0.03% | 439 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$1.2M | – | 2658 |
|
|
2023
Q4 | $1.2M | Buy |
+20,000
| New | +$1.2M | ﹤0.01% | 1554 |
|
|
2022
Q2 | – | Sell |
-469,100
| Closed | -$28.8M | – | 2901 |
|
|
2022
Q1 | $28.8M | Buy |
469,100
+461,500
| +6,072% | +$28.3M | 0.08% | 244 |
|
|
2021
Q4 | $340K | Sell |
7,600
-173,700
| -96% | -$7.77M | ﹤0.01% | 2095 |
|
|
2021
Q3 | $7.57M | Buy |
+181,300
| New | +$7.57M | 0.02% | 603 |
|