D.A. Davidson & Co’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 |
-14,549
| Closed | -$863K | – | 1436 |
|
|
2024
Q2 | $863K | Buy |
+14,549
| New | +$863K | 0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-3,651
| Closed | -$218K | – | 1447 |
|
|
2023
Q4 | $218K | Buy |
+3,651
| New | +$218K | ﹤0.01% | 1223 |
|
|
2022
Q2 | – | Sell |
-21,204
| Closed | -$1.3M | – | 1358 |
|
|
2022
Q1 | $1.3M | Sell |
21,204
-848
| -4% | -$52K | 0.01% | 568 |
|
|
2021
Q4 | $988K | Buy |
22,052
+1,389
| +7% | +$62.2K | 0.01% | 660 |
|
|
2021
Q3 | $862K | Buy |
20,663
+1,283
| +7% | +$53.5K | 0.01% | 675 |
|
|
2021
Q2 | $835K | Buy |
19,380
+1,400
| +8% | +$60.3K | 0.01% | 679 |
|
|
2021
Q1 | $718K | Buy |
17,980
+3,885
| +28% | +$155K | 0.01% | 690 |
|
|
2020
Q4 | $471K | Sell |
14,095
-4,205
| -23% | -$141K | 0.01% | 737 |
|
|
2020
Q3 | $425K | Buy |
+18,300
| New | +$425K | 0.01% | 665 |
|