Confluence Investment Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,909
| Closed | -$4.96M | – | 316 |
|
|
2023
Q4 | $4.96M | Buy |
82,909
+5,213
| +7% | +$312K | 0.07% | 135 |
|
|
2023
Q3 | $4.08M | Buy |
77,696
+1,638
| +2% | +$86K | 0.06% | 144 |
|
|
2023
Q2 | $3.87M | Sell |
76,058
-21,332
| -22% | -$1.08M | 0.06% | 153 |
|
|
2023
Q1 | $5.18M | Buy |
+97,390
| New | +$5.18M | 0.08% | 132 |
|