Commonwealth Equity Services’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 | $3.03M | Sell |
45,136
-545
| -1% | -$36.6K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $2.56M | Sell |
45,681
-810
| -2% | -$45.4K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $2.64M | Sell |
46,491
-1,053
| -2% | -$59.7K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $3.03M | Sell |
47,544
-248,234
| -84% | -$15.8M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $17.5M | Buy |
295,778
+182,306
| +161% | +$10.8M | 0.03% | 555 |
|
|
2024
Q1 | $6.84M | Sell |
113,472
-7,265
| -6% | -$438K | 0.01% | 975 |
|
|
2023
Q4 | $7.22M | Sell |
120,737
-201
| -0.2% | -$12K | 0.01% | 893 |
|
|
2023
Q3 | $6.35M | Sell |
120,938
-4,213
| -3% | -$221K | 0.01% | 893 |
|
|
2023
Q2 | $6.36M | Sell |
125,151
-2,125
| -2% | -$108K | 0.01% | 907 |
|
|
2023
Q1 | $6.77K | Sell |
127,276
-22,231
| -15% | -$1.18K | 0.01% | 854 |
|
|
2022
Q4 | $7.45M | Sell |
149,507
-12,786
| -8% | -$637K | 0.02% | 764 |
|
|
2022
Q3 | $6.9M | Sell |
162,293
-29,190
| -15% | -$1.24M | 0.02% | 746 |
|
|
2022
Q2 | $8.31M | Sell |
191,483
-64,147
| -25% | -$2.78M | 0.02% | 660 |
|
|
2022
Q1 | $15.7M | Buy |
255,630
+51,099
| +25% | +$3.13M | 0.04% | 448 |
|
|
2021
Q4 | $9.16M | Buy |
204,531
+41,783
| +26% | +$1.87M | 0.02% | 633 |
|
|
2021
Q3 | $6.79M | Sell |
162,748
-37,004
| -19% | -$1.54M | 0.02% | 710 |
|
|
2021
Q2 | $8.6M | Sell |
199,752
-8,215
| -4% | -$354K | 0.02% | 613 |
|
|
2021
Q1 | $8.3M | Buy |
207,967
+48,010
| +30% | +$1.92M | 0.02% | 577 |
|
|
2020
Q4 | $5.35M | Buy |
159,957
+545
| +0.3% | +$18.2K | 0.02% | 696 |
|
|
2020
Q3 | $3.7M | Buy |
159,412
+16,548
| +12% | +$384K | 0.01% | 769 |
|
|
2020
Q2 | $3.03M | Buy |
142,864
+129,677
| +983% | +$2.75M | 0.01% | 811 |
|
|
2020
Q1 | $212K | Buy |
+13,187
| New | +$212K | ﹤0.01% | 2345 |
|
|
2018
Q1 | – | Sell |
-16,377
| Closed | -$596K | – | 2779 |
|
|
2017
Q4 | $596K | Buy |
+16,377
| New | +$596K | ﹤0.01% | 1564 |
|
|
2016
Q4 | – | Sell |
-97,488
| Closed | -$2.59M | – | 2375 |
|
|
2016
Q3 | $2.59M | Buy |
97,488
+1,846
| +2% | +$48.9K | 0.02% | 577 |
|
|
2016
Q2 | $2.34M | Buy |
95,642
+72,557
| +314% | +$1.77M | 0.02% | 591 |
|
|
2016
Q1 | $472K | Buy |
+23,085
| New | +$472K | ﹤0.01% | 1352 |
|