Walleye Trading’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 | – | Sell |
-78,258
| Closed | -$4.38M | – | 1852 |
|
|
2025
Q1 | $4.38M | Buy |
78,258
+71,346
| +1,032% | +$3.99M | 0.01% | 156 |
|
|
2024
Q4 | $392K | Sell |
6,912
-3,898
| -36% | -$221K | ﹤0.01% | 507 |
|
|
2024
Q3 | $689K | Sell |
10,810
-88,981
| -89% | -$5.67M | ﹤0.01% | 430 |
|
|
2024
Q2 | $5.92M | Buy |
99,791
+74,331
| +292% | +$4.41M | 0.01% | 147 |
|
|
2024
Q1 | $1.53M | Buy |
+25,460
| New | +$1.53M | ﹤0.01% | 353 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2482 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2545 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2719 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2730 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2768 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2574 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2020
Q1 | – | Sell |
-7,517
| Closed | -$220K | – | 1875 |
|
|
2019
Q4 | $220K | Buy |
+7,517
| New | +$220K | ﹤0.01% | 835 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2019
Q1 | – | Sell |
-15,751
| Closed | -$413K | – | 1876 |
|
|
2018
Q4 | $413K | Buy |
+15,751
| New | +$413K | ﹤0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-55,453
| Closed | -$1.97M | – | 2346 |
|
|
2018
Q2 | $1.97M | Buy |
+55,453
| New | +$1.97M | 0.01% | 324 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2104 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2324 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2016
Q3 | – | Sell |
-22,043
| Closed | -$538K | – | 2484 |
|
|
2016
Q2 | $538K | Buy |
22,043
+7,137
| +48% | +$174K | ﹤0.01% | 397 |
|
|
2016
Q1 | $305K | Buy |
+14,906
| New | +$305K | ﹤0.01% | 471 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2616 |
|
|
2015
Q3 | – | Sell |
-3,359
| Closed | -$82K | – | 2548 |
|
|
2015
Q2 | $82K | Buy |
+3,359
| New | +$82K | ﹤0.01% | 801 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2014
Q4 | – | Sell |
-5,265
| Closed | -$194K | – | 1667 |
|
|
2014
Q3 | $194K | Buy |
5,265
+2,000
| +61% | +$73.7K | ﹤0.01% | 539 |
|
|
2014
Q2 | $138 | Buy |
+3,265
| New | +$138 | ﹤0.01% | 523 |
|
|
2014
Q1 | – | Sell |
-34,864
| Closed | -$1.47M | – | 1428 |
|
|
2013
Q4 | $1.47M | Buy |
34,864
+14,793
| +74% | +$622K | 0.01% | 245 |
|
|
2013
Q3 | $736K | Buy |
20,071
+3,760
| +23% | +$138K | 0.01% | 240 |
|
|
2013
Q2 | $541K | Buy |
+16,311
| New | +$541K | 0.01% | 237 |
|