Two Sigma Investments’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 | $40.3M | Hold |
600,000
| – | – | 0.07% | 332 |
|
|
2025
Q1 | $33.6M | Buy |
+600,000
| New | +$33.6M | 0.07% | 317 |
|
|
2024
Q3 | – | Sell |
-259,300
| Closed | -$15.4M | – | 3289 |
|
|
2024
Q2 | $15.4M | Sell |
259,300
-304,600
| -54% | -$18.1M | 0.04% | 514 |
|
|
2024
Q1 | $34M | Sell |
563,900
-400,300
| -42% | -$24.1M | 0.08% | 283 |
|
|
2023
Q4 | $57.7M | Buy |
+964,200
| New | +$57.7M | 0.13% | 186 |
|
|
2022
Q2 | – | Sell |
-263,500
| Closed | -$16.2M | – | 2931 |
|
|
2022
Q1 | $16.2M | Buy |
263,500
+257,978
| +4,672% | +$15.8M | 0.05% | 435 |
|
|
2021
Q4 | $247K | Sell |
5,522
-98,978
| -95% | -$4.43M | ﹤0.01% | 2229 |
|
|
2021
Q3 | $4.36M | Buy |
+104,500
| New | +$4.36M | 0.01% | 980 |
|
|
2021
Q1 | – | Sell |
-21,527
| Closed | -$720K | – | 2759 |
|
|
2020
Q4 | $720K | Buy |
+21,527
| New | +$720K | ﹤0.01% | 1464 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2430 |
|
|
2020
Q2 | – | Sell |
-67,650
| Closed | -$1.09M | – | 2434 |
|
|
2020
Q1 | $1.09M | Buy |
67,650
+24,600
| +57% | +$397K | 0.01% | 913 |
|
|
2019
Q4 | $1.26M | Buy |
+43,050
| New | +$1.26M | ﹤0.01% | 1306 |
|
|
2019
Q3 | – | Sell |
-16,270
| Closed | -$462K | – | 2420 |
|
|
2019
Q2 | $462K | Sell |
16,270
-209,141
| -93% | -$5.94M | ﹤0.01% | 1618 |
|
|
2019
Q1 | $6.69M | Buy |
225,411
+149,511
| +197% | +$4.44M | 0.02% | 718 |
|
|
2018
Q4 | $1.99M | Buy |
+75,900
| New | +$1.99M | 0.01% | 1044 |
|
|
2018
Q3 | – | Sell |
-9,108
| Closed | -$323K | – | 2402 |
|
|
2018
Q2 | $323K | Sell |
9,108
-128,336
| -93% | -$4.55M | ﹤0.01% | 1767 |
|
|
2018
Q1 | $4.68M | Buy |
137,444
+88,036
| +178% | +$3M | 0.02% | 748 |
|
|
2017
Q4 | $1.8M | Buy |
+49,408
| New | +$1.8M | 0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-137,033
| Closed | -$4.17M | – | 2477 |
|
|
2016
Q4 | $4.17M | Buy |
137,033
+119,986
| +704% | +$3.65M | 0.02% | 782 |
|
|
2016
Q3 | $452K | Sell |
17,047
-41,010
| -71% | -$1.09M | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.42M | Buy |
58,057
+2,932
| +5% | +$71.5K | 0.01% | 1146 |
|
|
2016
Q1 | $1.13M | Sell |
55,125
-180,564
| -77% | -$3.7M | 0.01% | 1244 |
|
|
2015
Q4 | $3.52M | Buy |
+235,689
| New | +$3.52M | 0.02% | 720 |
|
|
2015
Q1 | – | Sell |
-43,138
| Closed | -$1.33M | – | 2423 |
|
|
2014
Q4 | $1.33M | Buy |
+43,138
| New | +$1.33M | 0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-143,100
| Closed | -$6.02M | – | 2299 |
|
|
2013
Q4 | $6.02M | Buy |
+143,100
| New | +$6.02M | 0.03% | 576 |
|