Banco Bilbao Vizcaya Argentaria’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
Q3 | – | Sell |
-47,150
| Closed | -$2.8M | – | 800 |
|
|
2024
Q2 | $2.8M | Buy |
+47,150
| New | +$2.8M | 0.03% | 369 |
|
|
2023
Q3 | – | Sell |
-8,732
| Closed | -$442K | – | 743 |
|
|
2023
Q2 | $442K | Buy |
8,732
+4,076
| +88% | +$206K | 0.01% | 624 |
|
|
2023
Q1 | $247K | Sell |
4,656
-7,938
| -63% | -$422K | ﹤0.01% | 685 |
|
|
2022
Q4 | $625K | Buy |
+12,594
| New | +$625K | 0.01% | 556 |
|
|
2022
Q3 | – | Sell |
-10,874
| Closed | -$477K | – | 751 |
|
|
2022
Q2 | $477K | Buy |
10,874
+7,590
| +231% | +$333K | 0.01% | 575 |
|
|
2022
Q1 | $204K | Sell |
3,284
-9,216
| -74% | -$572K | ﹤0.01% | 697 |
|
|
2021
Q4 | $556K | Sell |
12,500
-788
| -6% | -$35.1K | 0.01% | 652 |
|
|
2021
Q3 | $559K | Buy |
13,288
+7,127
| +116% | +$300K | 0.01% | 589 |
|
|
2021
Q2 | $263K | Buy |
+6,161
| New | +$263K | ﹤0.01% | 724 |
|
|
2021
Q1 | – | Sell |
-21,015
| Closed | -$702K | – | 779 |
|
|
2020
Q4 | $702K | Buy |
21,015
+7,000
| +50% | +$234K | 0.02% | 531 |
|
|
2020
Q3 | $325K | Buy |
+14,015
| New | +$325K | 0.01% | 583 |
|
|
2020
Q1 | – | Sell |
-15,215
| Closed | -$445K | – | 768 |
|
|
2019
Q4 | $445K | Buy |
+15,215
| New | +$445K | 0.01% | 548 |
|