Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,919
| Closed | -$116K | – | 8536 |
|
|
2024
Q4 | $116K | Buy |
1,919
+86
| +5% | +$5.2K | 0.01% | 897 |
|
|
2024
Q3 | $117K | Sell |
1,833
-85
| -4% | -$5.42K | 0.01% | 896 |
|
|
2024
Q2 | $114K | Sell |
1,918
-80
| -4% | -$4.75K | 0.01% | 886 |
|
|
2024
Q1 | $120K | Buy |
1,998
+82
| +4% | +$4.94K | 0.01% | 859 |
|
|
2023
Q4 | $115K | Sell |
1,916
-201
| -9% | -$12K | 0.01% | 855 |
|
|
2023
Q3 | $111K | Sell |
2,117
-117
| -5% | -$6.14K | 0.01% | 828 |
|
|
2023
Q2 | $114K | Sell |
2,234
-360
| -14% | -$18.3K | 0.01% | 841 |
|
|
2023
Q1 | $138K | Hold |
2,594
| – | – | 0.01% | 764 |
|
|
2022
Q4 | $129K | Sell |
2,594
-100
| -4% | -$4.98K | 0.01% | 755 |
|
|
2022
Q3 | $114K | Sell |
2,694
-20
| -0.7% | -$846 | 0.01% | 684 |
|
|
2022
Q2 | $118K | Sell |
2,714
-427
| -14% | -$18.6K | 0.01% | 755 |
|
|
2022
Q1 | $193K | Buy |
3,141
+158
| +5% | +$9.71K | 0.01% | 643 |
|
|
2021
Q4 | $134K | Buy |
2,983
+1,050
| +54% | +$47.2K | 0.01% | 882 |
|
|
2021
Q3 | $81K | Buy |
1,933
+840
| +77% | +$35.2K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $47K | Buy |
1,093
+1,026
| +1,531% | +$44.1K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1934 |
|
|
2019
Q3 | – | Sell |
-67
| Closed | -$2K | – | 5687 |
|
|
2019
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q4 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2061 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5361 |
|