Centaurus Financial’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 | $106K | Buy |
+1,575
| New | +$106K | 0.01% | 930 |
|
|
2024
Q4 | – | Sell |
-3,319
| Closed | -$211K | – | 933 |
|
|
2024
Q3 | $211K | Sell |
3,319
-374
| -10% | -$23.8K | 0.01% | 634 |
|
|
2024
Q2 | $219K | Sell |
3,693
-379
| -9% | -$22.5K | 0.01% | 583 |
|
|
2024
Q1 | $245K | Sell |
4,072
-191
| -4% | -$11.5K | 0.02% | 563 |
|
|
2023
Q4 | $255K | Sell |
4,263
-457
| -10% | -$27.3K | 0.02% | 525 |
|
|
2023
Q3 | $248K | Hold |
4,720
| – | – | 0.02% | 505 |
|
|
2023
Q2 | $240K | Sell |
4,720
-31,017
| -87% | -$1.58M | 0.02% | 516 |
|
|
2023
Q1 | $1.9M | Buy |
35,737
+20,448
| +134% | +$1.09M | 0.15% | 160 |
|
|
2022
Q4 | $762K | Buy |
15,289
+7,973
| +109% | +$397K | 0.07% | 285 |
|
|
2022
Q3 | $311K | Sell |
7,316
-45,314
| -86% | -$1.93M | 0.03% | 474 |
|
|
2022
Q2 | $2.28M | Sell |
52,630
-46,107
| -47% | -$2M | 0.23% | 118 |
|
|
2022
Q1 | $6.05M | Sell |
98,737
-10,883
| -10% | -$667K | 0.48% | 39 |
|
|
2021
Q4 | $4.91M | Buy |
109,620
+56,605
| +107% | +$2.53M | 0.37% | 56 |
|
|
2021
Q3 | $2.21M | Buy |
53,015
+4,372
| +9% | +$183K | 0.19% | 139 |
|
|
2021
Q2 | $2.1M | Buy |
+48,643
| New | +$2.1M | 0.18% | 147 |
|
|
2021
Q1 | – | Sell |
-35,048
| Closed | -$1.17M | – | 885 |
|
|
2020
Q4 | $1.17M | Buy |
+35,048
| New | +$1.17M | 0.12% | 200 |
|
|
2018
Q3 | – | Sell |
-2,667
| Closed | -$95K | – | 2063 |
|
|
2018
Q2 | $95K | Buy |
+2,667
| New | +$95K | 0.01% | 730 |
|