Walleye Trading’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,596
| Closed | -$4.51M | – | 5192 |
|
|
2025
Q4 | $4M | Buy |
+38,596
| New | +$3.81M | 0.06% | 1429 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5413 |
|
|
2025
Q2 | – | Sell |
-78,258
| Closed | -$4.65M | – | 5369 |
|
|
2025
Q1 | $4.38M | Buy |
78,258
+71,346
| +1,032% | +$4.19M | 0.12% | 1184 |
|
|
2024
Q4 | $392K | Sell |
6,912
-3,898
| -36% | -$251K | 0.01% | 2801 |
|
|
2024
Q3 | $689K | Sell |
10,810
-88,981
| -89% | -$5.33M | 0.02% | 2319 |
|
|
2024
Q2 | $5.92M | Buy |
99,791
+74,331
| +292% | +$4.55M | 0.12% | 977 |
|
|
2024
Q1 | $1.53M | Buy |
+25,460
| New | +$1.45M | 0.03% | 1911 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5994 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5988 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5977 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6086 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6176 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6269 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6480 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6337 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6137 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5869 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5543 |
|
|
2020
Q1 | – | Sell |
-7,517
| Closed | -$220K | – | 5045 |
|
|
2019
Q4 | $220K | Buy |
+7,517
| New | +$205K | 0.01% | 3090 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4974 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5075 |
|
|
2019
Q1 | – | Sell |
-15,751
| Closed | -$467K | – | 5188 |
|
|
2018
Q4 | $413K | Buy |
+15,751
| New | +$475K | 0.02% | 2671 |
|
|
2018
Q3 | – | Sell |
-55,453
| Closed | -$1.93M | – | 5936 |
|
|
2018
Q2 | $1.97M | Buy |
+55,453
| New | +$2.02M | 0.06% | 1374 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4946 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4960 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5321 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5518 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5606 |
|
|
2016
Q3 | – | Sell |
-22,043
| Closed | -$591K | – | 5902 |
|
|
2016
Q2 | $538K | Buy |
22,043
+7,137
| +48% | +$160K | 0.04% | 2151 |
|
|
2016
Q1 | $305K | Buy |
+14,906
| New | +$241K | 0.03% | 2401 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6108 |
|
|
2015
Q3 | – | Sell |
-3,359
| Closed | -$67K | – | 5972 |
|
|
2015
Q2 | $82K | Buy |
+3,359
| New | +$91.6K | 0.01% | 3173 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4813 |
|
|
2014
Q4 | – | Sell |
-5,265
| Closed | -$176K | – | 4814 |
|
|
2014
Q3 | $194K | Buy |
5,265
+2,000
| +61% | +$83.7K | 0.01% | 2107 |
|
|
2014
Q2 | $138 | Buy |
+3,265
| New | +$135K | 0.01% | 2246 |
|
|
2014
Q1 | – | Sell |
-34,864
| Closed | -$1.44M | – | 4138 |
|
|
2013
Q4 | $1.47M | Buy |
34,864
+14,793
| +74% | +$579K | 0.09% | 839 |
|
|
2013
Q3 | $736K | Buy |
20,071
+3,760
| +23% | +$136K | 0.07% | 1017 |
|
|
2013
Q2 | $541K | Buy |
+16,311
| New | +$599K | 0.07% | 1210 |
|
Other funds holding XME
MIFH
HIIFS
MIH
VU
