Affinity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-505,187
| Closed | -$30M | – | 110 |
|
|
2024
Q2 | $30M | Buy |
505,187
+68,095
| +16% | +$4.04M | 5.47% | 4 |
|
|
2024
Q1 | $26.3M | Buy |
437,092
+2,409
| +0.6% | +$145K | 4.88% | 5 |
|
|
2023
Q4 | $26M | Buy |
434,683
+41,646
| +11% | +$2.49M | 5.34% | 1 |
|
|
2023
Q3 | $20.6M | Buy |
393,037
+22,025
| +6% | +$1.16M | 4.75% | 3 |
|
|
2023
Q2 | $18.9M | Buy |
371,012
+29,656
| +9% | +$1.51M | 4.32% | 6 |
|
|
2023
Q1 | $18.1M | Sell |
341,356
-116,236
| -25% | -$6.18M | 4.26% | 5 |
|
|
2022
Q4 | $22.8M | Sell |
457,592
-2,750
| -0.6% | -$137K | 5.4% | 8 |
|
|
2022
Q3 | $19.6M | Buy |
460,342
+3,408
| +0.7% | +$145K | 4.87% | 7 |
|
|
2022
Q2 | $19.3M | Sell |
456,934
-1,977
| -0.4% | -$83.7K | 4.46% | 10 |
|
|
2022
Q1 | $30.1M | Sell |
458,911
-82,619
| -15% | -$5.42M | 6.11% | 1 |
|
|
2021
Q4 | $25.1M | Buy |
541,530
+13,582
| +3% | +$630K | 5.18% | 5 |
|
|
2021
Q3 | $22.5M | Buy |
527,948
+30,547
| +6% | +$1.3M | 4.42% | 7 |
|
|
2021
Q2 | $21M | Buy |
497,401
+16,069
| +3% | +$677K | 4.16% | 10 |
|
|
2021
Q1 | $18.9M | Buy |
+481,332
| New | +$18.9M | 3.87% | 12 |
|