VU
Vanderbilt University’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 | $65.3M | Buy |
971,339
+1,480
| +0.2% | +$99.5K | 12.32% | 3 |
|
|
2025
Q1 | $54.3M | Buy |
969,859
+1,124
| +0.1% | +$62.9K | 10.37% | 3 |
|
|
2024
Q4 | $55M | Buy |
968,735
+1,095
| +0.1% | +$62.1K | 10.78% | 3 |
|
|
2024
Q3 | $61.7M | Buy |
967,640
+1,604
| +0.2% | +$102K | 11.42% | 3 |
|
|
2024
Q2 | $57.3M | Buy |
966,036
+1,600
| +0.2% | +$94.9K | 12% | 3 |
|
|
2024
Q1 | $58.1M | Buy |
964,436
+1,700
| +0.2% | +$102K | 12.1% | 3 |
|
|
2023
Q4 | $57.6M | Buy |
962,736
+1,530
| +0.2% | +$91.5K | 14.4% | 2 |
|
|
2023
Q3 | $50.5M | Sell |
961,206
-318,050
| -25% | -$16.7M | 13.03% | 3 |
|
|
2023
Q2 | $65M | Buy |
1,279,256
+4,185
| +0.3% | +$213K | 16.64% | 3 |
|
|
2023
Q1 | $67.8M | Buy |
1,275,071
+4,275
| +0.3% | +$227K | 16.58% | 3 |
|
|
2022
Q4 | $63.3M | Buy |
1,270,796
+8,500
| +0.7% | +$423K | 16.31% | 3 |
|
|
2022
Q3 | $53.6M | Buy |
1,262,296
+5,600
| +0.4% | +$238K | 13.93% | 3 |
|
|
2022
Q2 | $54.5M | Buy |
1,256,696
+5,900
| +0.5% | +$256K | 13.78% | 3 |
|
|
2022
Q1 | $76.7M | Buy |
1,250,796
+1,110
| +0.1% | +$68K | 15.77% | 3 |
|
|
2021
Q4 | $56M | Buy |
1,249,686
+2,340
| +0.2% | +$105K | 11.77% | 3 |
|
|
2021
Q3 | $52.1M | Buy |
1,247,346
+2,025
| +0.2% | +$84.5K | 12.26% | 3 |
|
|
2021
Q2 | $53.6M | Buy |
1,245,321
+2,500
| +0.2% | +$108K | 11.43% | 3 |
|
|
2021
Q1 | $49.6M | Buy |
1,242,821
+2,590
| +0.2% | +$103K | 12.08% | 3 |
|
|
2020
Q4 | $41.5M | Buy |
1,240,231
+3,075
| +0.2% | +$103K | 14.51% | 3 |
|
|
2020
Q3 | $28.8M | Buy |
1,237,156
+4,000
| +0.3% | +$93K | 10.87% | 4 |
|
|
2020
Q2 | $26.1M | Buy |
1,233,156
+5,600
| +0.5% | +$119K | 9.92% | 4 |
|
|
2020
Q1 | $19.8M | Buy |
1,227,556
+5,800
| +0.5% | +$93.6K | 10.06% | 3 |
|
|
2019
Q4 | $35.8M | Buy |
1,221,756
+379,000
| +45% | +$11.1M | 12.96% | 3 |
|
|
2019
Q3 | $21.4M | Buy |
+842,756
| New | +$21.4M | 9.72% | 3 |
|