Capital Management Associates (New York)’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
Q1 | – | Sell |
-11,696
| Closed | -$664K | – | 70 |
|
|
2024
Q4 | $664K | Sell |
11,696
-2,617
| -18% | -$149K | 0.78% | 48 |
|
|
2024
Q3 | $912K | Sell |
14,313
-22,000
| -61% | -$1.4M | 1.02% | 40 |
|
|
2024
Q2 | $2.15M | Buy |
36,313
+21,839
| +151% | +$1.3M | 2.55% | 11 |
|
|
2024
Q1 | $872K | Buy |
14,474
+841
| +6% | +$50.7K | 1.04% | 42 |
|
|
2023
Q4 | $816K | Buy |
13,633
+8,850
| +185% | +$529K | 1.04% | 44 |
|
|
2023
Q3 | $251K | Sell |
4,783
-18
| -0.4% | -$945 | 0.37% | 68 |
|
|
2023
Q2 | $244K | Hold |
4,801
| – | – | 0.36% | 65 |
|
|
2023
Q1 | $255K | Sell |
4,801
-1,714
| -26% | -$91.1K | 0.39% | 60 |
|
|
2022
Q4 | $324K | Buy |
6,515
+1
| +0% | +$50 | 0.48% | 56 |
|
|
2022
Q3 | $277K | Buy |
+6,514
| New | +$277K | 0.4% | 56 |
|