E&G Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
9,881
-160
| -2% | -$10.8K | 0.17% | 110 |
|
|
2025
Q1 | $562K | Sell |
10,041
-90
| -0.9% | -$5.04K | 0.16% | 118 |
|
|
2024
Q4 | $575K | Buy |
10,131
+45
| +0.4% | +$2.55K | 0.16% | 112 |
|
|
2024
Q3 | $643K | Sell |
10,086
-30
| -0.3% | -$1.91K | 0.18% | 112 |
|
|
2024
Q2 | $600K | Buy |
10,116
+240
| +2% | +$14.2K | 0.18% | 107 |
|
|
2024
Q1 | $595K | Sell |
9,876
-470
| -5% | -$28.3K | 0.19% | 104 |
|
|
2023
Q4 | $619K | Sell |
10,346
-665
| -6% | -$39.8K | 0.22% | 94 |
|
|
2023
Q3 | $578K | Sell |
11,011
-45
| -0.4% | -$2.36K | 0.21% | 100 |
|
|
2023
Q2 | $562K | Sell |
11,056
-10
| -0.1% | -$508 | 0.2% | 102 |
|
|
2023
Q1 | $588K | Sell |
11,066
-30
| -0.3% | -$1.6K | 0.22% | 100 |
|
|
2022
Q4 | $553K | Sell |
11,096
-455
| -4% | -$22.7K | 0.21% | 109 |
|
|
2022
Q3 | $491K | Sell |
11,551
-540
| -4% | -$23K | 0.18% | 113 |
|
|
2022
Q2 | $525K | Sell |
12,091
-10
| -0.1% | -$434 | 0.18% | 119 |
|
|
2022
Q1 | $742K | Buy |
12,101
+3,000
| +33% | +$184K | 0.2% | 98 |
|
|
2021
Q4 | $408K | Hold |
9,101
| – | – | 0.1% | 151 |
|
|
2021
Q3 | $380K | Buy |
+9,101
| New | +$380K | 0.1% | 155 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 153 |
|