Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,863
| Closed | -$111K | – | 1372 |
|
|
2024
Q2 | $111K | Buy |
1,863
+167
| +10% | +$9.95K | ﹤0.01% | 553 |
|
|
2024
Q1 | $102K | Buy |
1,696
+2
| +0.1% | +$120 | ﹤0.01% | 546 |
|
|
2023
Q4 | $101K | Buy |
1,694
+2
| +0.1% | +$119 | 0.01% | 530 |
|
|
2023
Q3 | $89K | Buy |
1,692
+3
| +0.2% | +$158 | 0.01% | 505 |
|
|
2023
Q2 | $86K | Sell |
1,689
-84
| -5% | -$4.28K | ﹤0.01% | 491 |
|
|
2023
Q1 | $94K | Buy |
1,773
+4
| +0.2% | +$212 | 0.01% | 480 |
|
|
2022
Q4 | $88K | Buy |
1,769
+8
| +0.5% | +$398 | 0.01% | 524 |
|
|
2022
Q3 | $75K | Sell |
1,761
-6,024
| -77% | -$257K | 0.01% | 494 |
|
|
2022
Q2 | $338K | Sell |
7,785
-303
| -4% | -$13.2K | 0.02% | 294 |
|
|
2022
Q1 | $496K | Sell |
8,088
-4,261
| -35% | -$261K | 0.03% | 267 |
|
|
2021
Q4 | $553K | Buy |
12,349
+80
| +0.7% | +$3.58K | 0.03% | 262 |
|
|
2021
Q3 | $512K | Buy |
12,269
+18
| +0.1% | +$751 | 0.03% | 257 |
|
|
2021
Q2 | $528K | Buy |
12,251
+11,770
| +2,447% | +$507K | 0.04% | 250 |
|
|
2021
Q1 | $19K | Buy |
+481
| New | +$19K | ﹤0.01% | 726 |
|