FHA
Flagship Harbor Advisors’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19M | Buy |
+314,558
| New | +$19M | 1.22% | 14 |
|
|
2023
Q4 | – | Sell |
-273,250
| Closed | -$14.3M | – | 667 |
|
|
2023
Q3 | $14.3M | Buy |
+273,250
| New | +$14.3M | 1.19% | 15 |
|
|
2022
Q2 | – | Sell |
-4,636
| Closed | -$284K | – | 652 |
|
|
2022
Q1 | $284K | Sell |
4,636
-435
| -9% | -$26.6K | 0.03% | 501 |
|
|
2021
Q4 | $227K | Buy |
+5,071
| New | +$227K | 0.02% | 585 |
|
|
2020
Q4 | – | Sell |
-2,662
| Closed | -$61K | – | 1767 |
|
|
2020
Q3 | $61K | Buy |
+2,662
| New | +$61K | 0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-609
| Closed | -$17K | – | 1957 |
|
|
2019
Q2 | $17K | Buy |
+609
| New | +$17K | ﹤0.01% | 1145 |
|