Calton & Associates’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 | $1.17M | Sell |
17,445
-414
| -2% | -$27.8K | 0.2% | 93 |
|
|
2025
Q1 | $1,000K | Sell |
17,859
-171
| -0.9% | -$9.57K | 0.23% | 90 |
|
|
2024
Q4 | $1.02M | Buy |
18,030
+11,839
| +191% | +$672K | 0.45% | 51 |
|
|
2024
Q3 | $395K | Sell |
6,191
-11,830
| -66% | -$754K | 0.15% | 140 |
|
|
2024
Q2 | $1.07M | Sell |
18,021
-1,998
| -10% | -$119K | 0.54% | 47 |
|
|
2024
Q1 | $1.21M | Sell |
20,019
-890
| -4% | -$53.6K | 0.59% | 41 |
|
|
2023
Q4 | $1.25M | Buy |
+20,909
| New | +$1.25M | 0.5% | 46 |
|
|
2023
Q3 | – | Sell |
-21,769
| Closed | -$1.11M | – | 261 |
|
|
2023
Q2 | $1.11M | Sell |
21,769
-409
| -2% | -$20.8K | 0.52% | 54 |
|
|
2023
Q1 | $1.18M | Buy |
22,178
+16
| +0.1% | +$851 | 0.55% | 48 |
|
|
2022
Q4 | $1.1M | Buy |
22,162
+13,319
| +151% | +$663K | 0.43% | 56 |
|
|
2022
Q3 | $375K | Sell |
8,843
-868
| -9% | -$36.8K | 0.21% | 114 |
|
|
2022
Q2 | $421K | Sell |
9,711
-12,094
| -55% | -$524K | 0.23% | 112 |
|
|
2022
Q1 | $1.34M | Buy |
21,805
+12,121
| +125% | +$743K | 0.4% | 63 |
|
|
2021
Q4 | $433K | Sell |
9,684
-591
| -6% | -$26.4K | 0.12% | 198 |
|
|
2021
Q3 | $428K | Sell |
10,275
-292
| -3% | -$12.2K | 0.09% | 219 |
|
|
2021
Q2 | $455K | Buy |
10,567
+59
| +0.6% | +$2.54K | 0.09% | 209 |
|
|
2021
Q1 | $419K | Buy |
10,508
+162
| +2% | +$6.46K | 0.08% | 219 |
|
|
2020
Q4 | $346K | Sell |
10,346
-691
| -6% | -$23.1K | 0.06% | 230 |
|
|
2020
Q3 | $257K | Sell |
11,037
-2,723
| -20% | -$63.4K | 0.05% | 265 |
|
|
2020
Q2 | $292K | Sell |
13,760
-24,612
| -64% | -$522K | 0.06% | 232 |
|
|
2020
Q1 | $619K | Sell |
38,372
-2,537
| -6% | -$40.9K | 0.15% | 119 |
|
|
2019
Q4 | $1.2M | Sell |
40,909
-4,634
| -10% | -$136K | 0.24% | 80 |
|
|
2019
Q3 | $1.16M | Sell |
45,543
-2,064
| -4% | -$52.5K | 0.26% | 72 |
|
|
2019
Q2 | $1.35M | Sell |
47,607
-3,604
| -7% | -$102K | 0.38% | 50 |
|
|
2019
Q1 | $1.52M | Sell |
51,211
-1,160
| -2% | -$34.4K | 0.46% | 40 |
|
|
2018
Q4 | $1.37M | Buy |
52,371
+3,230
| +7% | +$84.6K | 0.5% | 40 |
|
|
2018
Q3 | $1.68M | Buy |
49,141
+1,546
| +3% | +$52.8K | 0.49% | 32 |
|
|
2018
Q2 | $1.67M | Buy |
47,595
+8,274
| +21% | +$289K | 0.48% | 30 |
|
|
2018
Q1 | $1.34M | Buy |
39,321
+9,807
| +33% | +$334K | 0.39% | 46 |
|
|
2017
Q4 | $1.15M | Buy |
+29,514
| New | +$1.15M | 0.29% | 59 |
|