Verition Fund Management’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 |
-4,898
| Closed | -$312K | – | 2819 |
|
|
2024
Q3 | $312K | Buy |
+4,898
| New | +$312K | ﹤0.01% | 1949 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
|
2022
Q2 | – | Sell |
-5,356
| Closed | -$328K | – | 2434 |
|
|
2022
Q1 | $328K | Sell |
5,356
-25,098
| -82% | -$1.54M | ﹤0.01% | 1400 |
|
|
2021
Q4 | $1.36M | Sell |
30,454
-7,591
| -20% | -$340K | 0.01% | 750 |
|
|
2021
Q3 | $1.59M | Buy |
+38,045
| New | +$1.59M | 0.01% | 548 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$2.32M | – | 1321 |
|
|
2020
Q3 | $2.32M | Buy |
+100,000
| New | +$2.32M | 0.05% | 175 |
|
|
2019
Q2 | – | Sell |
-67,500
| Closed | -$2M | – | 1300 |
|
|
2019
Q1 | $2M | Buy |
+67,500
| New | +$2M | 0.08% | 174 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$401K | – | 763 |
|
|
2014
Q1 | $401K | Buy |
+9,600
| New | +$401K | 0.06% | 194 |
|
|
2013
Q4 | – | Sell |
-7,654
| Closed | -$280K | – | 658 |
|
|
2013
Q3 | $280K | Buy |
+7,654
| New | +$280K | 0.04% | 322 |
|