B. Riley Wealth Advisors’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
Q4 | – | Sell |
-3,408
| Closed | -$216K | – | 1306 |
|
|
2024
Q3 | $216K | Sell |
3,408
-1,831
| -35% | -$116K | 0.01% | 1102 |
|
|
2024
Q2 | $311K | Sell |
5,239
-716
| -12% | -$42.5K | 0.01% | 1020 |
|
|
2024
Q1 | $313K | Buy |
5,955
+198
| +3% | +$10.4K | 0.01% | 1018 |
|
|
2023
Q4 | $344K | Sell |
5,757
-198
| -3% | -$11.8K | 0.01% | 988 |
|
|
2023
Q3 | $313K | Sell |
5,955
-2,875
| -33% | -$151K | 0.01% | 1018 |
|
|
2023
Q2 | $449K | Sell |
8,830
-18,803
| -68% | -$956K | 0.01% | 904 |
|
|
2023
Q1 | $1.47M | Sell |
27,633
-746
| -3% | -$39.7K | 0.04% | 442 |
|
|
2022
Q4 | $1.41M | Buy |
28,379
+370
| +1% | +$18.4K | 0.04% | 433 |
|
|
2022
Q3 | $1.19M | Sell |
28,009
-2,698
| -9% | -$115K | 0.04% | 451 |
|
|
2022
Q2 | $1.33M | Sell |
30,707
-3,541
| -10% | -$154K | 0.06% | 331 |
|
|
2022
Q1 | $2.1M | Buy |
34,248
+10,592
| +45% | +$649K | 0.07% | 289 |
|
|
2021
Q4 | $1.06M | Sell |
23,656
-103
| -0.4% | -$4.62K | 0.03% | 511 |
|
|
2021
Q3 | $992K | Buy |
23,759
+6,095
| +35% | +$254K | 0.03% | 523 |
|
|
2021
Q2 | $761K | Sell |
17,664
-207
| -1% | -$8.92K | 0.02% | 609 |
|
|
2021
Q1 | $714K | Buy |
17,871
+526
| +3% | +$21K | 0.03% | 584 |
|
|
2020
Q4 | $580K | Buy |
17,345
+3,145
| +22% | +$105K | 0.03% | 493 |
|
|
2020
Q3 | $329K | Buy |
14,200
+3,384
| +31% | +$78.4K | 0.02% | 690 |
|
|
2020
Q2 | $230K | Sell |
10,816
-143
| -1% | -$3.04K | 0.02% | 725 |
|
|
2020
Q1 | $177K | Sell |
10,959
-693
| -6% | -$11.2K | 0.02% | 690 |
|
|
2019
Q4 | $342K | Buy |
11,652
+706
| +6% | +$20.7K | 0.03% | 544 |
|
|
2019
Q3 | $279K | Buy |
10,946
+1,019
| +10% | +$26K | 0.03% | 612 |
|
|
2019
Q2 | $282K | Buy |
9,927
+177
| +2% | +$5.03K | 0.03% | 588 |
|
|
2019
Q1 | $290K | Buy |
9,750
+341
| +4% | +$10.1K | 0.04% | 511 |
|
|
2018
Q4 | $247K | Buy |
9,409
+503
| +6% | +$13.2K | 0.04% | 505 |
|
|
2018
Q3 | $305K | Sell |
8,906
-827
| -8% | -$28.3K | 0.04% | 492 |
|
|
2018
Q2 | $346K | Buy |
9,733
+988
| +11% | +$35.1K | 0.05% | 414 |
|
|
2018
Q1 | $298K | Buy |
+8,745
| New | +$298K | 0.04% | 462 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$22 | – | 2008 |
|
|
2014
Q4 | $22 | Buy |
+700
| New | +$22 | ﹤0.01% | 2505 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$54.9K | – | 1917 |
|
|
2014
Q2 | $54.9K | Buy |
+1,300
| New | +$54.9K | 0.01% | 989 |
|
|
2013
Q3 | – | Sell |
-2,530
| Closed | -$84K | – | 754 |
|
|
2013
Q2 | $84K | Buy |
+2,530
| New | +$84K | 0.03% | 595 |
|