Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,259
| Closed | -$1.46M | – | 562 |
|
|
2014
Q4 | $1.46M | Buy |
47,259
+21,424
| +83% | +$661K | 0.03% | 126 |
|
|
2014
Q3 | $950K | Buy |
25,835
+17,119
| +196% | +$629K | 0.02% | 149 |
|
|
2014
Q2 | $368K | Sell |
8,716
-3,621
| -29% | -$153K | 0.01% | 157 |
|
|
2014
Q1 | $515K | Sell |
12,337
-432
| -3% | -$18K | 0.01% | 182 |
|
|
2013
Q4 | $537K | Sell |
12,769
-8,426
| -40% | -$354K | 0.01% | 163 |
|
|
2013
Q3 | $776K | Sell |
21,195
-636,764
| -97% | -$23.3M | 0.03% | 133 |
|
|
2013
Q2 | $21.8M | Buy |
+657,959
| New | +$21.8M | 0.9% | 35 |
|