Brinker Capital Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,957
| Closed | -$243K | – | 1435 |
|
2022
Q1 | $243K | Sell |
3,957
-2,077
| -34% | -$128K | ﹤0.01% | 1296 |
|
2021
Q4 | $270K | Buy |
+6,034
| New | +$270K | ﹤0.01% | 1290 |
|
2020
Q1 | – | Sell |
-2,091
| Closed | -$61K | – | 787 |
|
2019
Q4 | $61K | Buy |
2,091
+113
| +6% | +$3.3K | ﹤0.01% | 406 |
|
2019
Q3 | $50K | Sell |
1,978
-22
| -1% | -$556 | ﹤0.01% | 430 |
|
2019
Q2 | $57K | Sell |
2,000
-85
| -4% | -$2.42K | ﹤0.01% | 585 |
|
2019
Q1 | $62K | Buy |
+2,085
| New | +$62K | ﹤0.01% | 431 |
|
2013
Q4 | – | Sell |
-18
| Closed | -$1K | – | 412 |
|
2013
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 367 |
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 355 |
|