Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,953
| Closed | -$267K | – | 1096 |
|
|
2021
Q4 | $267K | Buy |
5,953
+250
| +4% | +$11.2K | ﹤0.01% | 927 |
|
|
2021
Q3 | $238K | Buy |
+5,703
| New | +$238K | ﹤0.01% | 931 |
|
|
2018
Q3 | – | Sell |
-10,385
| Closed | -$368K | – | 726 |
|
|
2018
Q2 | $368K | Buy |
10,385
+2,000
| +24% | +$70.9K | ﹤0.01% | 512 |
|
|
2018
Q1 | $285K | Buy |
+8,385
| New | +$285K | ﹤0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-39,457
| Closed | -$1.2M | – | 700 |
|
|
2017
Q1 | $1.2M | Sell |
39,457
-974
| -2% | -$29.6K | 0.02% | 268 |
|
|
2016
Q4 | $1.23M | Buy |
+40,431
| New | +$1.23M | 0.02% | 265 |
|