Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,425
| Closed | -$276K | – | 294 |
|
|
2023
Q2 | $276K | Hold |
5,425
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $288K | Buy |
+5,425
| New | +$288K | 0.02% | 223 |
|
|
2022
Q4 | – | Sell |
-6,303
| Closed | -$268K | – | 292 |
|
|
2022
Q3 | $268K | Hold |
6,303
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $274K | Buy |
+6,303
| New | +$274K | 0.01% | 221 |
|
|
2021
Q4 | – | Sell |
-10,063
| Closed | -$420K | – | 285 |
|
|
2021
Q3 | $420K | Hold |
10,063
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $433K | Buy |
10,063
+5,000
| +99% | +$215K | 0.02% | 166 |
|
|
2021
Q1 | $202K | Buy |
+5,063
| New | +$202K | 0.01% | 198 |
|