Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-992
| Closed | -$29K | – | 328 |
|
|
2019
Q4 | $29K | Buy |
992
+204
| +26% | +$5.96K | 0.03% | 256 |
|
|
2019
Q3 | $20K | Buy |
788
+3
| +0.4% | +$76 | 0.02% | 262 |
|
|
2019
Q2 | $22K | Buy |
785
+10
| +1% | +$280 | 0.02% | 263 |
|
|
2019
Q1 | $23K | Buy |
775
+3
| +0.4% | +$89 | 0.01% | 290 |
|
|
2018
Q4 | $20K | Buy |
772
+3
| +0.4% | +$78 | 0.01% | 302 |
|
|
2018
Q3 | $26K | Buy |
769
+1
| +0.1% | +$34 | 0.01% | 291 |
|
|
2018
Q2 | $27K | Sell |
768
-3,588
| -82% | -$126K | 0.01% | 294 |
|
|
2018
Q1 | $148K | Sell |
4,356
-2,212
| -34% | -$75.2K | 0.08% | 150 |
|
|
2017
Q4 | $239K | Buy |
6,568
+2,047
| +45% | +$74.5K | 0.13% | 114 |
|
|
2017
Q3 | $144K | Sell |
4,521
-192
| -4% | -$6.12K | 0.08% | 158 |
|
|
2017
Q2 | $142K | Buy |
4,713
+657
| +16% | +$19.8K | 0.09% | 145 |
|
|
2017
Q1 | $122K | Buy |
4,056
+3,506
| +637% | +$105K | 0.11% | 114 |
|
|
2016
Q4 | $17K | Buy |
+550
| New | +$17K | 0.02% | 258 |
|