Baird’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
2014
Q4
Sell
-6,845
Closed -$252K 1324
2014
Q3
$252K Sell
6,845
-909
-12% -$33.5K ﹤0.01% 1015
2014
Q2
$328K Sell
7,754
-522
-6% -$22.1K ﹤0.01% 956
2014
Q1
$345K Sell
8,276
-1,364
-14% -$56.9K 0.01% 955
2013
Q4
$406K Sell
9,640
-1,380
-13% -$58.1K 0.01% 898
2013
Q3
$404K Sell
11,020
-228
-2% -$8.36K 0.01% 864
2013
Q2
$373K Buy
+11,248
New +$373K 0.01% 859