Benjamin F. Edwards & Company’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
Q2 | $35K | Sell |
584
-694
| -54% | -$41.6K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $77K | Sell |
1,278
-181,658
| -99% | -$10.9M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $10.9M | Buy |
182,936
+23,889
| +15% | +$1.43M | 0.22% | 121 |
|
|
2023
Q3 | $8.35M | Buy |
159,047
+4,160
| +3% | +$218K | 0.32% | 74 |
|
|
2023
Q2 | $7.87M | Sell |
154,887
-26,273
| -15% | -$1.34M | 0.3% | 74 |
|
|
2023
Q1 | $9.63M | Buy |
+181,160
| New | +$9.63M | 0.4% | 59 |
|
|
2021
Q4 | – | Sell |
-2,216
| Closed | -$92K | – | 1773 |
|
|
2021
Q3 | $92K | Hold |
2,216
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $95K | Hold |
2,216
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $88K | Sell |
2,216
-490
| -18% | -$19.5K | ﹤0.01% | 866 |
|
|
2020
Q4 | $90K | Buy |
+2,706
| New | +$90K | 0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-122
| Closed | -$3K | – | 1950 |
|
|
2019
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $4K | Sell |
122
-2,944
| -96% | -$96.5K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $80K | Sell |
3,066
-276
| -8% | -$7.2K | 0.01% | 723 |
|
|
2018
Q3 | $114K | Hold |
3,342
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $119K | Sell |
3,342
-1,105
| -25% | -$39.3K | 0.01% | 628 |
|
|
2018
Q1 | $151K | Sell |
4,447
-9,257
| -68% | -$314K | 0.02% | 583 |
|
|
2017
Q4 | $498K | Sell |
13,704
-3,204
| -19% | -$116K | 0.05% | 313 |
|
|
2017
Q3 | $544K | Sell |
16,908
-2,008
| -11% | -$64.6K | 0.07% | 268 |
|
|
2017
Q2 | $567K | Sell |
18,916
-1,798
| -9% | -$53.9K | 0.07% | 253 |
|
|
2017
Q1 | $630K | Sell |
20,714
-34,117
| -62% | -$1.04M | 0.09% | 228 |
|
|
2016
Q4 | $1.67M | Buy |
54,831
+30,426
| +125% | +$925K | 0.27% | 86 |
|
|
2016
Q3 | $647K | Sell |
24,405
-512
| -2% | -$13.6K | 0.11% | 192 |
|
|
2016
Q2 | $608K | Buy |
+24,917
| New | +$608K | 0.12% | 182 |
|