Clark Capital Management Group’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 | $929K | Buy |
+13,826
| New | +$929K | 0.01% | 298 |
|
2023
Q1 | – | Sell |
-87,786
| Closed | -$4.37M | – | 388 |
|
2022
Q4 | $4.37M | Buy |
+87,786
| New | +$4.37M | 0.04% | 173 |
|
2022
Q2 | – | Sell |
-199,650
| Closed | -$12.2M | – | 408 |
|
2022
Q1 | $12.2M | Buy |
+199,650
| New | +$12.2M | 0.14% | 164 |
|
2021
Q3 | – | Sell |
-146,435
| Closed | -$6.31M | – | 371 |
|
2021
Q2 | $6.31M | Sell |
146,435
-64,148
| -30% | -$2.76M | 0.09% | 175 |
|
2021
Q1 | $8.41M | Buy |
210,583
+106,600
| +103% | +$4.26M | 0.13% | 165 |
|
2020
Q4 | $3.48M | Buy |
+103,983
| New | +$3.48M | 0.06% | 189 |
|
2018
Q3 | – | Sell |
-77,232
| Closed | -$2.74M | – | 308 |
|
2018
Q2 | $2.74M | Buy |
+77,232
| New | +$2.74M | 0.08% | 154 |
|
2017
Q1 | – | Sell |
-181,966
| Closed | -$5.53M | – | 325 |
|
2016
Q4 | $5.53M | Sell |
181,966
-55,395
| -23% | -$1.68M | 0.29% | 105 |
|
2016
Q3 | $6.3M | Sell |
237,361
-233,570
| -50% | -$6.19M | 0.36% | 91 |
|
2016
Q2 | $11.5M | Buy |
470,931
+182,867
| +63% | +$4.46M | 0.74% | 43 |
|
2016
Q1 | $5.89M | Buy |
+288,064
| New | +$5.89M | 0.46% | 68 |
|
2014
Q1 | – | Sell |
-19,685
| Closed | -$828K | – | 382 |
|
2013
Q4 | $828K | Buy |
+19,685
| New | +$828K | 0.07% | 147 |
|