Exane Derivatives’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
Q2 | $1.35K | Hold |
31
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $1.9K | Hold |
31
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $1.39K | Hold |
31
| – | – | ﹤0.01% | 673 |
|
|
2021
Q3 | $1.29K | Hold |
31
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $1.32K | Sell |
31
-3,069
| -99% | -$131K | ﹤0.01% | 830 |
|
|
2021
Q1 | $124K | Sell |
3,100
-2,800
| -47% | -$112K | 0.04% | 377 |
|
|
2020
Q4 | $197K | Hold |
5,900
| – | – | 0.06% | 305 |
|
|
2020
Q3 | $137K | Hold |
5,900
| – | – | 0.04% | 234 |
|
|
2020
Q2 | $125K | Hold |
5,900
| – | – | 0.03% | 246 |
|
|
2020
Q1 | $95.2K | Buy |
+5,900
| New | +$95.2K | 0.03% | 267 |
|
|
2015
Q4 | – | Sell |
-13,129
| Closed | -$220K | – | 521 |
|
|
2015
Q3 | $220K | Buy |
13,129
+5,900
| +82% | +$98.6K | 0.03% | 159 |
|
|
2015
Q2 | $176K | Buy |
7,229
+2,777
| +62% | +$67.6K | 0.02% | 191 |
|
|
2015
Q1 | $121K | Buy |
4,452
+4,014
| +916% | +$109K | 0.01% | 231 |
|
|
2014
Q4 | $13.5K | Buy |
+438
| New | +$13.5K | ﹤0.01% | 358 |
|