Central Trust Company’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 | $359K | Sell |
5,339
-1,799
| -25% | -$121K | 0.01% | 463 |
|
|
2025
Q1 | $400K | Sell |
7,138
-594
| -8% | -$33.3K | 0.01% | 448 |
|
|
2024
Q4 | $439K | Sell |
7,732
-295
| -4% | -$16.7K | 0.01% | 434 |
|
|
2024
Q3 | $511K | Sell |
8,027
-860
| -10% | -$54.8K | 0.01% | 403 |
|
|
2024
Q2 | $527K | Buy |
8,887
+10
| +0.1% | +$593 | 0.01% | 398 |
|
|
2024
Q1 | $535K | Sell |
8,877
-1,198
| -12% | -$72.2K | 0.01% | 410 |
|
|
2023
Q4 | $603K | Sell |
10,075
-3,106
| -24% | -$186K | 0.02% | 386 |
|
|
2023
Q3 | $692K | Sell |
13,181
-7,400
| -36% | -$389K | 0.02% | 358 |
|
|
2023
Q2 | $1.05M | Sell |
20,581
-3,799
| -16% | -$193K | 0.03% | 312 |
|
|
2023
Q1 | $1.3M | Buy |
24,380
+19,371
| +387% | +$1.03M | 0.04% | 274 |
|
|
2022
Q4 | $249K | Sell |
5,009
-2,212
| -31% | -$110K | 0.01% | 492 |
|
|
2022
Q3 | $307K | Buy |
7,221
+541
| +8% | +$23K | 0.01% | 454 |
|
|
2022
Q2 | $290K | Sell |
6,680
-3,374
| -34% | -$146K | 0.01% | 464 |
|
|
2022
Q1 | $616K | Buy |
+10,054
| New | +$616K | 0.02% | 380 |
|