Banco BTG Pactual’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 |
-5,900
| Closed | -$376K | – | 202 |
|
2024
Q3 | $376K | Hold |
5,900
| – | – | 0.1% | 98 |
|
2024
Q2 | $374K | Hold |
5,900
| – | – | 0.06% | 98 |
|
2024
Q1 | $356K | Hold |
5,900
| – | – | 0.06% | 97 |
|
2023
Q4 | $358K | Hold |
5,900
| – | – | 0.04% | 84 |
|
2023
Q3 | $310K | Hold |
5,900
| – | – | 0.07% | 73 |
|
2023
Q2 | $300K | Hold |
5,900
| – | – | 0.12% | 66 |
|
2023
Q1 | $279K | Buy |
+5,900
| New | +$279K | 0.1% | 78 |
|
2022
Q4 | – | Sell |
-5,900
| Closed | -$251K | – | 156 |
|
2022
Q3 | $251K | Buy |
+5,900
| New | +$251K | 0.14% | 77 |
|