TSS
Two Sigma Securities’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 | – | Sell |
-7,559
| Closed | -$423K | – | 2154 |
|
|
2025
Q1 | $423K | Buy |
+7,559
| New | +$423K | 0.06% | 416 |
|
|
2024
Q4 | – | Sell |
-7,901
| Closed | -$503K | – | 2358 |
|
|
2024
Q3 | $503K | Buy |
7,901
+1,362
| +21% | +$86.8K | 0.01% | 450 |
|
|
2024
Q2 | $388K | Buy |
6,539
+2,007
| +44% | +$119K | ﹤0.01% | 623 |
|
|
2024
Q1 | $273K | Sell |
4,532
-9,163
| -67% | -$552K | ﹤0.01% | 690 |
|
|
2023
Q4 | $819K | Buy |
13,695
+5,327
| +64% | +$319K | 0.01% | 261 |
|
|
2023
Q3 | $439K | Buy |
+8,368
| New | +$439K | ﹤0.01% | 458 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2022
Q2 | – | Sell |
-7,301
| Closed | -$447K | – | 1826 |
|
|
2022
Q1 | $447K | Sell |
7,301
-1,245
| -15% | -$76.2K | 0.02% | 402 |
|
|
2021
Q4 | $383K | Sell |
8,546
-8,219
| -49% | -$368K | 0.02% | 344 |
|
|
2021
Q3 | $700K | Buy |
+16,765
| New | +$700K | 0.02% | 185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2020
Q4 | – | Sell |
-17,930
| Closed | -$417K | – | 1171 |
|
|
2020
Q3 | $417K | Sell |
17,930
-6,488
| -27% | -$151K | 0.01% | 170 |
|
|
2020
Q2 | $517K | Buy |
+24,418
| New | +$517K | 0.01% | 163 |
|
|
2020
Q1 | – | Sell |
-77,978
| Closed | -$2.28M | – | 1374 |
|
|
2019
Q4 | $2.28M | Buy |
+77,978
| New | +$2.28M | 0.02% | 59 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
|
2019
Q2 | – | Sell |
-10,065
| Closed | -$299K | – | 1413 |
|
|
2019
Q1 | $299K | Sell |
10,065
-20,806
| -67% | -$618K | ﹤0.01% | 369 |
|
|
2018
Q4 | $809K | Buy |
+30,871
| New | +$809K | 0.01% | 177 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2018
Q2 | – | Sell |
-62,497
| Closed | -$2.13M | – | 1556 |
|
|
2018
Q1 | $2.13M | Sell |
62,497
-209,390
| -77% | -$7.13M | 0.01% | 141 |
|
|
2017
Q4 | $9.89M | Sell |
271,887
-164,066
| -38% | -$5.97M | 0.27% | 25 |
|
|
2017
Q3 | $14M | Buy |
+435,953
| New | +$14M | 1.28% | 10 |
|
|
2017
Q1 | – | Sell |
-13,391
| Closed | -$407K | – | 1151 |
|
|
2016
Q4 | $407K | Buy |
+13,391
| New | +$407K | 0.14% | 185 |
|
|
2015
Q4 | – | Sell |
-16,222
| Closed | -$271K | – | 386 |
|
|
2015
Q3 | $271K | Buy |
+16,222
| New | +$271K | 0.43% | 85 |
|
|
2015
Q2 | – | Sell |
-58,240
| Closed | -$1.58M | – | 281 |
|
|
2015
Q1 | $1.58M | Buy |
58,240
+49,535
| +569% | +$1.35M | 1.63% | 12 |
|
|
2014
Q4 | $269K | Buy |
+8,705
| New | +$269K | 0.23% | 121 |
|