BlackRock’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
Q3 | – | Sell |
-212,542
| Closed | -$10.8M | – | 5437 |
|
2023
Q2 | $10.8M | Sell |
212,542
-100,000
| -32% | -$5.08M | ﹤0.01% | 3313 |
|
2023
Q1 | $16.6M | Buy |
312,542
+212,542
| +213% | +$11.3M | ﹤0.01% | 3004 |
|
2022
Q4 | $4.98M | Buy |
+100,000
| New | +$4.98M | ﹤0.01% | 3658 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5832 |
|
2022
Q2 | $0 | Sell |
1
-81,509
| -100% | – | ﹤0.01% | 5871 |
|
2022
Q1 | $5M | Buy |
+81,510
| New | +$5M | ﹤0.01% | 3882 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 5026 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 4996 |
|