E
Ergoteles’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $415K | Buy |
+7,900
| New | +$415K | 0.61% | 16 |
|
|
2023
Q2 | – | Sell |
-5,397
| Closed | -$287K | – | 1581 |
|
|
2023
Q1 | $287K | Buy |
+5,397
| New | +$287K | 0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-6,615
| Closed | -$281K | – | 1950 |
|
|
2022
Q3 | $281K | Sell |
6,615
-25,290
| -79% | -$1.07M | 0.01% | 1010 |
|
|
2022
Q2 | $1.39M | Sell |
31,905
-107,427
| -77% | -$4.66M | 0.04% | 415 |
|
|
2022
Q1 | $8.54M | Buy |
139,332
+108,361
| +350% | +$6.64M | 0.32% | 73 |
|
|
2021
Q4 | $1.39M | Buy |
+30,971
| New | +$1.39M | 0.05% | 345 |
|
|
2021
Q3 | – | Sell |
-1,067,842
| Closed | -$46M | – | 1736 |
|
|
2021
Q2 | $46M | Buy |
1,067,842
+1,058,641
| +11,506% | +$45.6M | 1.05% | 7 |
|
|
2021
Q1 | $367K | Sell |
9,201
-14,297
| -61% | -$570K | 0.01% | 540 |
|
|
2020
Q4 | $786K | Buy |
+23,498
| New | +$786K | 0.03% | 374 |
|