William Blair & Company’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 | $170K | Sell |
2,527
-260
| -9% | -$17.5K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $156K | Sell |
2,787
-30,501
| -92% | -$1.71M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $1.89M | Buy |
33,288
+233
| +0.7% | +$13.2K | 0.01% | 727 |
|
|
2024
Q3 | $2.11M | Sell |
33,055
-1,063
| -3% | -$67.7K | 0.01% | 698 |
|
|
2024
Q2 | $2.02M | Sell |
34,118
-34
| -0.1% | -$2.02K | 0.01% | 686 |
|
|
2024
Q1 | $2.06M | Sell |
34,152
-70,256
| -67% | -$4.23M | 0.01% | 669 |
|
|
2023
Q4 | $6.25M | Buy |
104,408
+38,316
| +58% | +$2.29M | 0.02% | 410 |
|
|
2023
Q3 | $3.47M | Buy |
66,092
+7,299
| +12% | +$383K | 0.01% | 517 |
|
|
2023
Q2 | $2.99M | Sell |
58,793
-14,680
| -20% | -$746K | 0.01% | 571 |
|
|
2023
Q1 | $3.91M | Buy |
73,473
+10,954
| +18% | +$582K | 0.02% | 487 |
|
|
2022
Q4 | $3.11M | Sell |
62,519
-9,867
| -14% | -$491K | 0.01% | 536 |
|
|
2022
Q3 | $3.08M | Buy |
72,386
+870
| +1% | +$37K | 0.01% | 527 |
|
|
2022
Q2 | $3.1M | Sell |
71,516
-8,028
| -10% | -$348K | 0.01% | 528 |
|
|
2022
Q1 | $4.88M | Buy |
79,544
+17,944
| +29% | +$1.1M | 0.02% | 472 |
|
|
2021
Q4 | $2.76M | Sell |
61,600
-1,023
| -2% | -$45.8K | 0.01% | 638 |
|
|
2021
Q3 | $2.61M | Sell |
62,623
-3,128
| -5% | -$131K | 0.01% | 630 |
|
|
2021
Q2 | $2.83M | Buy |
65,751
+31,633
| +93% | +$1.36M | 0.01% | 599 |
|
|
2021
Q1 | $1.36M | Buy |
34,118
+8,608
| +34% | +$344K | 0.01% | 800 |
|
|
2020
Q4 | $853K | Buy |
25,510
+5,300
| +26% | +$177K | ﹤0.01% | 914 |
|
|
2020
Q3 | $470K | Hold |
20,210
| – | – | ﹤0.01% | 991 |
|
|
2020
Q2 | $428K | Buy |
20,210
+19,500
| +2,746% | +$413K | ﹤0.01% | 987 |
|
|
2020
Q1 | $11K | Sell |
710
-900
| -56% | -$13.9K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $47K | Hold |
1,610
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $41K | Sell |
1,610
-300
| -16% | -$7.64K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $54K | Hold |
1,910
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q1 | $57K | Hold |
1,910
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q4 | $50K | Hold |
1,910
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q3 | $65K | Hold |
1,910
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q2 | $68K | Hold |
1,910
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q1 | $65K | Buy |
+1,910
| New | +$65K | ﹤0.01% | 1309 |
|