Churchill Management’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
Q2
Sell
-134,129
Closed -$8.22M 132
2022
Q1
$8.22M Buy
134,129
+1,890
+1% +$116K 0.14% 73
2021
Q4
$5.92M Sell
132,239
-398
-0.3% -$17.8K 0.08% 114
2021
Q3
$5.54M Buy
132,637
+940
+0.7% +$39.2K 0.08% 114
2021
Q2
$5.67M Sell
131,697
-1,473
-1% -$63.4K 0.08% 119
2021
Q1
$5.32M Buy
+133,170
New +$5.32M 0.09% 116