Allianz Asset Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,700
| Closed | -$3.19M | – | 1755 |
|
|
2023
Q2 | $3.19M | Buy |
+62,700
| New | +$3.19M | 0.01% | 846 |
|
|
2023
Q1 | – | Sell |
-136,800
| Closed | -$6.81M | – | 1706 |
|
|
2022
Q4 | $6.81M | Buy |
+136,800
| New | +$6.81M | 0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-23,430
| Closed | -$1.02M | – | 1695 |
|
|
2022
Q2 | $1.02M | Sell |
23,430
-185,555
| -89% | -$8.05M | ﹤0.01% | 1489 |
|
|
2022
Q1 | $12.8M | Buy |
208,985
+191,885
| +1,122% | +$11.8M | 0.01% | 852 |
|
|
2021
Q4 | $761K | Buy |
17,100
+7,000
| +69% | +$312K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $422K | Sell |
10,100
-17,200
| -63% | -$719K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $1.18M | Buy |
+27,300
| New | +$1.18M | ﹤0.01% | 1439 |
|