Bienville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,544
| Closed | -$2.55M | – | 100 |
|
|
2023
Q3 | $2.55M | Sell |
48,544
-806
| -2% | -$42.3K | 0.71% | 26 |
|
|
2023
Q2 | $2.51M | Sell |
49,350
-11,000
| -18% | -$559K | 0.84% | 21 |
|
|
2023
Q1 | $3.21M | Sell |
60,350
-4,797
| -7% | -$255K | 1.16% | 18 |
|
|
2022
Q4 | $3.24M | Sell |
65,147
-197
| -0.3% | -$9.81K | 0.97% | 20 |
|
|
2022
Q3 | $2.78M | Buy |
65,344
+3,118
| +5% | +$132K | 1.09% | 20 |
|
|
2022
Q2 | $2.7M | Sell |
62,226
-36,754
| -37% | -$1.6M | 1.28% | 22 |
|
|
2022
Q1 | $6.07M | Buy |
+98,980
| New | +$6.07M | 2.97% | 8 |
|
|
2020
Q4 | – | Sell |
-183,795
| Closed | -$4.27M | – | 137 |
|
|
2020
Q3 | $4.27M | Sell |
183,795
-495,205
| -73% | -$11.5M | 0.49% | 17 |
|
|
2020
Q2 | $14.4M | Buy |
+679,000
| New | +$14.4M | 1.33% | 2 |
|