SPDR S&P Metals and Mining shares owned by Capital Fund Management
Quarter-by-quarter ownership of SPDR S&P Metals and Mining (XME) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in SPDR S&P Metals and Mining
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All positions including SPDR S&P Metals and Mining held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Metals and Mining by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 245k | 52.50 |
| 2023-06-30 | $20M | 383k | 50.82 |
| 2023-03-31 | $7.9M | 149k | 53.16 |
| 2022-12-31 | $2.4M | 48k | 49.81 |
| 2022-09-30 | $7.7M | 181k | 42.49 |
| 2022-06-30 | $6.8M | 157k | 43.40 |
| 2022-03-31 | $4.4M | 73k | 61.29 |
| 2021-12-31 | $4.9M | 110k | 44.78 |
| 2021-09-30 | $6.5M | 157k | 41.74 |
| 2021-06-30 | $9.2M | 214k | 43.06 |
| 2021-03-31 | $5.0M | 125k | 39.92 |
| 2019-06-30 | $246k | 8.7k | 28.39 |
| 2019-03-31 | $1.4M | 54k | 26.19 |
| 2018-12-31 | $1.4M | 54k | 26.19 |
| 2018-09-30 | $6.0M | 176k | 34.17 |
| 2018-06-30 | $2.5M | 70k | 35.51 |
| 2018-03-31 | $2.5M | 72k | 34.00 |
| 2017-12-31 | $18M | 485k | 36.37 |
| 2017-09-30 | $7.7M | 240k | 32.18 |
| 2017-06-30 | $2.1M | 70k | 29.97 |
| 2017-03-31 | $8.7M | 288k | 30.43 |
| 2016-12-31 | $16M | 516k | 30.41 |
| 2016-09-30 | $30M | 1.1M | 26.52 |
| 2016-06-30 | $15M | 596k | 24.37 |
| 2016-03-31 | $4.7M | 227k | 20.48 |
| 2015-12-31 | $4.5M | 303k | 14.95 |
| 2015-09-30 | $6.0M | 361k | 16.72 |
| 2015-06-30 | $2.0M | 80k | 24.34 |
| 2015-03-31 | $1.5M | 56k | 27.17 |
| 2014-12-31 | $4.6M | 148k | 30.86 |
| 2014-09-30 | $404k | 11k | 36.73 |
| 2014-06-30 | $1.3M | 31k | 42.25 |