Belpointe Asset Management’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
Q1 | – | Sell |
-36,232
| Closed | -$2.17M | – | 850 |
|
|
2023
Q4 | $2.17M | Buy |
36,232
+32,372
| +839% | +$1.94M | 0.19% | 108 |
|
|
2023
Q3 | $203K | Buy |
+3,860
| New | +$203K | 0.02% | 601 |
|
|
2023
Q2 | – | Sell |
-11,845
| Closed | -$630K | – | 3416 |
|
|
2023
Q1 | $630K | Buy |
11,845
+971
| +9% | +$51.6K | 0.03% | 465 |
|
|
2022
Q4 | $542K | Buy |
+10,874
| New | +$542K | 0.03% | 502 |
|
|
2022
Q2 | – | Sell |
-1,764
| Closed | -$108K | – | 1285 |
|
|
2022
Q1 | $108K | Buy |
+1,764
| New | +$108K | 0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-5,588
| Closed | -$241K | – | 1249 |
|
|
2021
Q2 | $241K | Sell |
5,588
-9,668
| -63% | -$417K | 0.02% | 762 |
|
|
2021
Q1 | $609K | Buy |
+15,256
| New | +$609K | 0.05% | 364 |
|