Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,156
| Closed | -$7.31M | – | 760 |
|
|
2024
Q2 | $7.31M | Buy |
123,156
+6,356
| +5% | +$377K | 0.41% | 43 |
|
|
2024
Q1 | $7.04M | Buy |
+116,800
| New | +$7.04M | 0.39% | 48 |
|
|
2023
Q2 | – | Sell |
-68,957
| Closed | -$3.67M | – | 699 |
|
|
2023
Q1 | $3.67M | Buy |
+68,957
| New | +$3.67M | 0.26% | 76 |
|
|
2022
Q2 | – | Sell |
-9,114
| Closed | -$559K | – | 690 |
|
|
2022
Q1 | $559K | Buy |
9,114
+2,183
| +31% | +$134K | 0.04% | 356 |
|
|
2021
Q4 | $300K | Buy |
+6,931
| New | +$300K | 0.03% | 453 |
|
|
2021
Q3 | – | Sell |
-6,931
| Closed | -$300K | – | 622 |
|
|
2021
Q2 | $300K | Sell |
6,931
-2,850
| -29% | -$123K | 0.03% | 454 |
|
|
2021
Q1 | $386K | Buy |
+9,781
| New | +$386K | 0.04% | 336 |
|
|
2019
Q3 | – | Sell |
-50,261
| Closed | -$1.43M | – | 289 |
|
|
2019
Q2 | $1.43M | Sell |
50,261
-725
| -1% | -$20.6K | 0.49% | 45 |
|
|
2019
Q1 | $1.51M | Buy |
50,986
+1,653
| +3% | +$49.1K | 0.52% | 37 |
|
|
2018
Q4 | $1.29M | Buy |
49,333
+5,710
| +13% | +$150K | 0.47% | 44 |
|
|
2018
Q3 | $1.33M | Sell |
43,623
-7,642
| -15% | -$232K | 0.51% | 40 |
|
|
2018
Q2 | $1.82M | Buy |
51,265
+5,517
| +12% | +$196K | 0.67% | 30 |
|
|
2018
Q1 | $1.56M | Buy |
45,748
+718
| +2% | +$24.4K | 0.54% | 44 |
|
|
2017
Q4 | $1.64M | Buy |
45,030
+1,122
| +3% | +$40.8K | 0.59% | 38 |
|
|
2017
Q3 | $1.41M | Buy |
+43,908
| New | +$1.41M | 0.56% | 45 |
|