Edmond de Rothschild Holding’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
Q1 | – | Sell |
-1,822
| Closed | -$109K | – | 708 |
|
|
2023
Q4 | $109K | Hold |
1,822
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $95.7K | Hold |
1,822
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $92.6K | Sell |
1,822
-196
| -10% | -$9.96K | ﹤0.01% | 510 |
|
|
2023
Q1 | $107K | Buy |
+2,018
| New | +$107K | ﹤0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-4,590
| Closed | -$281K | – | 878 |
|
|
2022
Q1 | $281K | Hold |
4,590
| – | – | 0.01% | 451 |
|
|
2021
Q4 | $206K | Hold |
4,590
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $192K | Hold |
4,590
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $198K | Hold |
4,590
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $183K | Buy |
+4,590
| New | +$183K | 0.01% | 483 |
|