Y-Intercept (HK)’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 | $1.46M | Buy |
+21,750
| New | +$1.46M | 0.04% | 755 |
|
|
2025
Q1 | – | Sell |
-20,622
| Closed | -$1.17M | – | 1664 |
|
|
2024
Q4 | $1.17M | Buy |
+20,622
| New | +$1.17M | 0.08% | 365 |
|
|
2024
Q3 | – | Sell |
-4,812
| Closed | -$285K | – | 1877 |
|
|
2024
Q2 | $285K | Sell |
4,812
-1,510
| -24% | -$89.6K | 0.02% | 1045 |
|
|
2024
Q1 | $381K | Sell |
6,322
-9,600
| -60% | -$579K | 0.03% | 844 |
|
|
2023
Q4 | $953K | Buy |
15,922
+6,547
| +70% | +$392K | 0.09% | 336 |
|
|
2023
Q3 | $492K | Buy |
+9,375
| New | +$492K | 0.05% | 566 |
|
|
2022
Q3 | – | Sell |
-6,826
| Closed | -$296K | – | 1321 |
|
|
2022
Q2 | $296K | Buy |
+6,826
| New | +$296K | 0.04% | 589 |
|
|
2022
Q1 | – | Sell |
-5,198
| Closed | -$233K | – | 994 |
|
|
2021
Q4 | $233K | Buy |
+5,198
| New | +$233K | 0.06% | 473 |
|
|
2021
Q3 | – | Sell |
-8,039
| Closed | -$346K | – | 951 |
|
|
2021
Q2 | $346K | Buy |
+8,039
| New | +$346K | 0.09% | 366 |
|