UBS Group’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 | $12.1M | Sell |
180,166
-183,880
| -51% | -$12.4M | ﹤0.01% | 2260 |
|
|
2025
Q1 | $20.4M | Sell |
364,046
-276,335
| -43% | -$15.5M | ﹤0.01% | 1764 |
|
|
2024
Q4 | $36.3M | Buy |
640,381
+211,413
| +49% | +$12M | 0.01% | 1322 |
|
|
2024
Q3 | $27.3M | Sell |
428,968
-506,699
| -54% | -$32.3M | 0.01% | 1116 |
|
|
2024
Q2 | $55.5M | Sell |
935,667
-337,017
| -26% | -$20M | 0.01% | 723 |
|
|
2024
Q1 | $76.7M | Buy |
1,272,684
+162,511
| +15% | +$9.8M | 0.02% | 573 |
|
|
2023
Q4 | $66.4M | Buy |
1,110,173
+155,431
| +16% | +$9.3M | 0.02% | 559 |
|
|
2023
Q3 | $50.1M | Sell |
954,742
-243,268
| -20% | -$12.8M | 0.02% | 616 |
|
|
2023
Q2 | $60.9M | Buy |
1,198,010
+9,302
| +0.8% | +$473K | 0.02% | 556 |
|
|
2023
Q1 | $63.2M | Sell |
1,188,708
-625,356
| -34% | -$33.2M | 0.02% | 510 |
|
|
2022
Q4 | $90.4M | Buy |
1,814,064
+180,732
| +11% | +$9M | 0.03% | 396 |
|
|
2022
Q3 | $69.4M | Buy |
1,633,332
+230,160
| +16% | +$9.78M | 0.03% | 408 |
|
|
2022
Q2 | $60.9M | Buy |
1,403,172
+7,635
| +0.5% | +$331K | 0.03% | 476 |
|
|
2022
Q1 | $85.5M | Buy |
1,395,537
+317
| +0% | +$19.4K | 0.03% | 421 |
|
|
2021
Q4 | $62.5M | Sell |
1,395,220
-838,700
| -38% | -$37.6M | 0.02% | 585 |
|
|
2021
Q3 | $93.2M | Sell |
2,233,920
-85,844
| -4% | -$3.58M | 0.03% | 429 |
|
|
2021
Q2 | $99.9M | Buy |
2,319,764
+907,642
| +64% | +$39.1M | 0.03% | 402 |
|
|
2021
Q1 | $56.4M | Buy |
1,412,122
+44,873
| +3% | +$1.79M | 0.02% | 567 |
|
|
2020
Q4 | $45.7M | Buy |
1,367,249
+286,910
| +27% | +$9.59M | 0.02% | 626 |
|
|
2020
Q3 | $25.1M | Buy |
1,080,339
+759,477
| +237% | +$17.7M | 0.01% | 807 |
|
|
2020
Q2 | $6.8M | Sell |
320,862
-389,045
| -55% | -$8.24M | ﹤0.01% | 1419 |
|
|
2020
Q1 | $11.5M | Buy |
709,907
+336,614
| +90% | +$5.43M | 0.01% | 1024 |
|
|
2019
Q4 | $10.9M | Sell |
373,293
-742,615
| -67% | -$21.8M | ﹤0.01% | 1443 |
|
|
2019
Q3 | $28.4M | Buy |
1,115,908
+151,745
| +16% | +$3.86M | 0.01% | 792 |
|
|
2019
Q2 | $27.4M | Buy |
964,163
+430,972
| +81% | +$12.2M | 0.01% | 815 |
|
|
2019
Q1 | $15.8M | Sell |
533,191
-286,314
| -35% | -$8.5M | 0.01% | 1061 |
|
|
2018
Q4 | $21.5M | Sell |
819,505
-10,016
| -1% | -$262K | 0.01% | 801 |
|
|
2018
Q3 | $28.3M | Sell |
829,521
-66,036
| -7% | -$2.26M | 0.01% | 772 |
|
|
2018
Q2 | $31.8M | Sell |
895,557
-191,570
| -18% | -$6.79M | 0.01% | 707 |
|
|
2018
Q1 | $37M | Sell |
1,087,127
-841,110
| -44% | -$28.6M | 0.02% | 616 |
|
|
2017
Q4 | $70.1M | Buy |
1,928,237
+898,124
| +87% | +$32.7M | 0.03% | 397 |
|
|
2017
Q3 | $33.1M | Sell |
1,030,113
-414,352
| -29% | -$13.3M | 0.02% | 638 |
|
|
2017
Q2 | $43.3M | Buy |
1,444,465
+210,684
| +17% | +$6.31M | 0.02% | 497 |
|
|
2017
Q1 | $37.5M | Sell |
1,233,781
-528,369
| -30% | -$16.1M | 0.02% | 532 |
|
|
2016
Q4 | $53.6M | Buy |
1,762,150
+40,583
| +2% | +$1.23M | 0.03% | 399 |
|
|
2016
Q3 | $45.7M | Buy |
1,721,567
+654,655
| +61% | +$17.4M | 0.03% | 430 |
|
|
2016
Q2 | $26M | Sell |
1,066,912
-149,679
| -12% | -$3.65M | 0.02% | 609 |
|
|
2016
Q1 | $24.9M | Buy |
1,216,591
+927,979
| +322% | +$19M | 0.02% | 606 |
|
|
2015
Q4 | $4.31M | Sell |
288,612
-408,403
| -59% | -$6.1M | ﹤0.01% | 1625 |
|
|
2015
Q3 | $11.7M | Buy |
697,015
+264,832
| +61% | +$4.43M | 0.01% | 970 |
|
|
2015
Q2 | $10.5M | Buy |
432,183
+56,779
| +15% | +$1.38M | 0.01% | 1119 |
|
|
2015
Q1 | $10.2M | Buy |
375,404
+113,417
| +43% | +$3.08M | 0.01% | 1155 |
|
|
2014
Q4 | $8.09M | Buy |
+261,987
| New | +$8.09M | 0.01% | 1277 |
|