CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-1,700
| Closed | -$74K | – | 4103 |
|
|
2022
Q2 | $74K | Buy |
1,700
+1,550
| +1,033% | +$67.5K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 3871 |
|
|
2021
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 3935 |
|
|
2021
Q3 | – | Sell |
-834
| Closed | -$36K | – | 4785 |
|
|
2021
Q2 | $36K | Buy |
+834
| New | +$36K | ﹤0.01% | 2723 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$5K | – | 4489 |
|
|
2020
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 2872 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 2531 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$4K | – | 1837 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1711 |
|