Black Swift Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,805
| Closed | -$1.5M | – | 141 |
|
2025
Q1 | $1.5M | Buy |
+26,805
| New | +$1.5M | 0.34% | 53 |
|
2024
Q4 | – | Sell |
-8,120
| Closed | -$517K | – | 141 |
|
2024
Q3 | $517K | Sell |
8,120
-52,120
| -87% | -$3.32M | 0.11% | 84 |
|
2024
Q2 | $3.57M | Buy |
60,240
+15,240
| +34% | +$904K | 0.83% | 25 |
|
2024
Q1 | $2.71M | Buy |
+45,000
| New | +$2.71M | 0.7% | 35 |
|
2023
Q4 | – | Sell |
-12,945
| Closed | -$680K | – | 118 |
|
2023
Q3 | $680K | Sell |
12,945
-50,820
| -80% | -$2.67M | 0.22% | 61 |
|
2023
Q2 | $3.24M | Sell |
63,765
-4,145
| -6% | -$211K | 1.1% | 25 |
|
2023
Q1 | $2.15M | Buy |
67,910
+51,510
| +314% | +$1.63M | 0.75% | 32 |
|
2022
Q4 | $817K | Buy |
+16,400
| New | +$817K | 0.33% | 51 |
|
2022
Q3 | – | Sell |
-101,924
| Closed | -$4.42M | – | 86 |
|
2022
Q2 | $4.42M | Buy |
101,924
+71,427
| +234% | +$3.1M | 2.06% | 10 |
|
2022
Q1 | $1.87M | Buy |
30,497
+15,417
| +102% | +$945K | 0.74% | 32 |
|
2021
Q4 | $675K | Buy |
+15,080
| New | +$675K | 0.19% | 58 |
|