Advisory Services Network’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 | $749K | Sell |
10,209
-783
| -7% | -$57.4K | 0.01% | 957 |
|
|
2025
Q1 | $615K | Buy |
10,992
+317
| +3% | +$17.7K | 0.01% | 962 |
|
|
2024
Q4 | $606K | Sell |
10,675
-9,223
| -46% | -$523K | 0.01% | 960 |
|
|
2024
Q3 | $1.18M | Hold |
19,898
| – | – | 0.02% | 660 |
|
|
2024
Q2 | $1.18M | Buy |
19,898
+14,922
| +300% | +$885K | 0.02% | 660 |
|
|
2024
Q1 | $300K | Buy |
4,976
+253
| +5% | +$15.3K | 0.01% | 1155 |
|
|
2023
Q4 | $283K | Sell |
4,723
-574
| -11% | -$34.3K | 0.01% | 1119 |
|
|
2023
Q3 | $278K | Buy |
5,297
+115
| +2% | +$6.04K | 0.01% | 1169 |
|
|
2023
Q2 | $263K | Sell |
5,182
-98
| -2% | -$4.98K | 0.01% | 1174 |
|
|
2023
Q1 | $281K | Buy |
5,280
+16
| +0.3% | +$851 | 0.01% | 1162 |
|
|
2022
Q4 | $262K | Sell |
5,264
-145
| -3% | -$7.22K | 0.01% | 1143 |
|
|
2022
Q3 | $230K | Sell |
5,409
-920
| -15% | -$39.1K | 0.01% | 1143 |
|
|
2022
Q2 | $275K | Buy |
6,329
+1,247
| +25% | +$54.2K | 0.01% | 1109 |
|
|
2022
Q1 | $311K | Sell |
5,082
-35
| -0.7% | -$2.14K | 0.01% | 1133 |
|
|
2021
Q4 | $229K | Sell |
5,117
-545
| -10% | -$24.4K | 0.01% | 1239 |
|
|
2021
Q3 | $236K | Sell |
5,662
-9,274
| -62% | -$387K | 0.01% | 1201 |
|
|
2021
Q2 | $643K | Buy |
14,936
+820
| +6% | +$35.3K | 0.02% | 771 |
|
|
2021
Q1 | $564K | Sell |
14,116
-17,415
| -55% | -$696K | 0.02% | 794 |
|
|
2020
Q4 | $1.05M | Sell |
31,531
-249
| -0.8% | -$8.32K | 0.04% | 477 |
|
|
2020
Q3 | $739K | Buy |
31,780
+19,465
| +158% | +$453K | 0.03% | 499 |
|
|
2020
Q2 | $261K | Buy |
12,315
+12,180
| +9,022% | +$258K | 0.01% | 848 |
|
|
2020
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 2704 |
|
|
2019
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 2502 |
|
|
2019
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 2102 |
|
|
2018
Q2 | – | Sell |
-1,966
| Closed | -$67K | – | 2729 |
|
|
2018
Q1 | $67K | Buy |
1,966
+938
| +91% | +$32K | 0.01% | 1202 |
|
|
2017
Q4 | $37K | Sell |
1,028
-509
| -33% | -$18.3K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $49K | Buy |
1,537
+1,027
| +201% | +$32.7K | 0.01% | 1110 |
|
|
2017
Q2 | $15K | Buy |
+510
| New | +$15K | ﹤0.01% | 1442 |
|