Edgestream Partners’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
Q1 | – | Sell |
-3,650
| Closed | -$207K | – | 1116 |
|
2024
Q4 | $207K | Buy |
+3,650
| New | +$207K | 0.01% | 816 |
|
2024
Q1 | – | Sell |
-3,876
| Closed | -$232K | – | 1049 |
|
2023
Q4 | $232K | Sell |
3,876
-1,068
| -22% | -$63.9K | 0.02% | 764 |
|
2023
Q3 | $260K | Buy |
+4,944
| New | +$260K | 0.02% | 747 |
|
2021
Q1 | – | Sell |
-75,469
| Closed | -$2.52M | – | 455 |
|
2020
Q4 | $2.52M | Sell |
75,469
-84,313
| -53% | -$2.82M | 0.13% | 201 |
|
2020
Q3 | $3.71M | Buy |
159,782
+144,367
| +937% | +$3.35M | 0.24% | 142 |
|
2020
Q2 | $327K | Sell |
15,415
-1,030
| -6% | -$21.8K | 0.02% | 283 |
|
2020
Q1 | $265K | Buy |
+16,445
| New | +$265K | 0.02% | 276 |
|
2019
Q2 | – | Sell |
-15,846
| Closed | -$470K | – | 294 |
|
2019
Q1 | $470K | Sell |
15,846
-22,806
| -59% | -$676K | 0.07% | 170 |
|
2018
Q4 | $1.01M | Buy |
+38,652
| New | +$1.01M | 0.18% | 136 |
|