D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,857
| Closed | -$1.59M | – | 156 |
|
|
2023
Q1 | $1.59M | Buy |
29,857
+13,410
| +82% | +$713K | 0.36% | 70 |
|
|
2022
Q4 | $819K | Buy |
16,447
+2,696
| +20% | +$134K | 0.18% | 84 |
|
|
2022
Q3 | $584K | Sell |
13,751
-237
| -2% | -$10.1K | 0.13% | 93 |
|
|
2022
Q2 | $607K | Sell |
13,988
-1,476
| -10% | -$64.1K | 0.13% | 94 |
|
|
2022
Q1 | $948K | Sell |
15,464
-705
| -4% | -$43.2K | 0.16% | 91 |
|
|
2021
Q4 | $724K | Buy |
16,169
+9
| +0.1% | +$403 | 0.12% | 97 |
|
|
2021
Q3 | $675K | Sell |
16,160
-96
| -0.6% | -$4.01K | 0.12% | 97 |
|
|
2021
Q2 | $700K | Sell |
16,256
-21,578
| -57% | -$929K | 0.12% | 98 |
|
|
2021
Q1 | $1.51M | Sell |
37,834
-839
| -2% | -$33.5K | 0.28% | 80 |
|
|
2020
Q4 | $1.29M | Buy |
38,673
+29,039
| +301% | +$971K | 0.23% | 84 |
|
|
2020
Q3 | $224K | Buy |
+9,634
| New | +$224K | 0.05% | 125 |
|