Freedom Investment Management’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
Q2 | $230K | Sell |
3,418
-183
| -5% | -$12.3K | 0.02% | 671 |
|
|
2025
Q1 | $202K | Sell |
3,601
-220
| -6% | -$12.3K | 0.02% | 707 |
|
|
2024
Q4 | $217K | Sell |
3,821
-104
| -3% | -$5.9K | 0.02% | 698 |
|
|
2024
Q3 | $250K | Sell |
3,925
-304
| -7% | -$19.4K | 0.02% | 653 |
|
|
2024
Q2 | $251K | Sell |
4,229
-1,235
| -23% | -$73.3K | 0.02% | 660 |
|
|
2024
Q1 | $329K | Sell |
5,464
-2,929
| -35% | -$177K | 0.03% | 573 |
|
|
2023
Q4 | $502K | Buy |
8,393
+1,238
| +17% | +$74.1K | 0.04% | 436 |
|
|
2023
Q3 | $376K | Sell |
7,155
-563
| -7% | -$29.6K | 0.05% | 434 |
|
|
2023
Q2 | $392K | Sell |
7,718
-465
| -6% | -$23.6K | 0.04% | 465 |
|
|
2023
Q1 | $435K | Sell |
8,183
-1,562
| -16% | -$83K | 0.05% | 443 |
|
|
2022
Q4 | $485K | Sell |
9,745
-1,168
| -11% | -$58.2K | 0.05% | 441 |
|
|
2022
Q3 | $464K | Sell |
10,913
-3,021
| -22% | -$128K | 0.05% | 445 |
|
|
2022
Q2 | $605K | Sell |
13,934
-926
| -6% | -$40.2K | 0.06% | 384 |
|
|
2022
Q1 | $911K | Buy |
14,860
+1,007
| +7% | +$61.7K | 0.08% | 316 |
|
|
2021
Q4 | $620K | Buy |
13,853
+2,513
| +22% | +$112K | 0.05% | 473 |
|
|
2021
Q3 | $473K | Sell |
11,340
-690
| -6% | -$28.8K | 0.04% | 518 |
|
|
2021
Q2 | $518K | Buy |
12,030
+988
| +9% | +$42.5K | 0.04% | 532 |
|
|
2021
Q1 | $441K | Buy |
11,042
+529
| +5% | +$21.1K | 0.03% | 575 |
|
|
2020
Q4 | $352K | Sell |
10,513
-1,003
| -9% | -$33.6K | 0.04% | 435 |
|
|
2020
Q3 | $268K | Sell |
11,516
-1,202
| -9% | -$28K | 0.03% | 436 |
|
|
2020
Q2 | $270K | Sell |
12,718
-1,396
| -10% | -$29.6K | 0.03% | 431 |
|
|
2020
Q1 | $368K | Sell |
14,114
-10,668
| -43% | -$278K | 0.03% | 425 |
|
|
2019
Q4 | $726K | Sell |
24,782
-1,818
| -7% | -$53.3K | 0.06% | 259 |
|
|
2019
Q3 | $677K | Sell |
26,600
-1,131
| -4% | -$28.8K | 0.06% | 288 |
|
|
2019
Q2 | $787K | Sell |
27,731
-883
| -3% | -$25.1K | 0.07% | 260 |
|
|
2019
Q1 | $849K | Buy |
28,614
+549
| +2% | +$16.3K | 0.07% | 272 |
|
|
2018
Q4 | $735K | Sell |
28,065
-8,566
| -23% | -$224K | 0.06% | 328 |
|
|
2018
Q3 | $1.22M | Buy |
36,631
+20,780
| +131% | +$694K | 0.08% | 274 |
|
|
2018
Q2 | $562K | Buy |
15,851
+154
| +1% | +$5.46K | 0.03% | 501 |
|
|
2018
Q1 | $534K | Sell |
15,697
-987
| -6% | -$33.6K | 0.03% | 597 |
|
|
2017
Q4 | $607K | Sell |
16,684
-154
| -0.9% | -$5.6K | 0.03% | 545 |
|
|
2017
Q3 | $542K | Buy |
16,838
+470
| +3% | +$15.1K | 0.03% | 555 |
|
|
2017
Q2 | $491K | Buy |
16,368
+264
| +2% | +$7.92K | 0.03% | 571 |
|
|
2017
Q1 | $490K | Buy |
16,104
+1,639
| +11% | +$49.9K | 0.03% | 551 |
|
|
2016
Q4 | $440K | Buy |
14,465
+519
| +4% | +$15.8K | 0.03% | 528 |
|
|
2016
Q3 | $370K | Buy |
13,946
+529
| +4% | +$14K | 0.02% | 550 |
|
|
2016
Q2 | $328K | Buy |
13,417
+1,033
| +8% | +$25.3K | 0.02% | 560 |
|
|
2016
Q1 | $253K | Sell |
12,384
-947
| -7% | -$19.3K | 0.02% | 630 |
|
|
2015
Q4 | $199K | Sell |
13,331
-180
| -1% | -$2.69K | 0.02% | 709 |
|
|
2015
Q3 | $1.27M | Sell |
13,511
-500
| -4% | -$47K | 0.13% | 117 |
|
|
2015
Q2 | $341K | Sell |
14,011
-1,398
| -9% | -$34K | 0.04% | 446 |
|
|
2015
Q1 | $419K | Sell |
15,409
-2,006
| -12% | -$54.5K | 0.05% | 369 |
|
|
2014
Q4 | $537K | Buy |
17,415
+361
| +2% | +$11.1K | 0.07% | 268 |
|
|
2014
Q3 | $627K | Buy |
17,054
+8,505
| +99% | +$313K | 0.11% | 186 |
|
|
2014
Q2 | $361K | Sell |
8,549
-64
| -0.7% | -$2.7K | 0.06% | 292 |
|
|
2014
Q1 | $359K | Sell |
8,613
-389
| -4% | -$16.2K | 0.08% | 257 |
|
|
2013
Q4 | $379K | Buy |
9,002
+394
| +5% | +$16.6K | 0.09% | 222 |
|
|
2013
Q3 | $315K | Sell |
8,608
-488
| -5% | -$17.9K | 0.09% | 211 |
|
|
2013
Q2 | $302K | Buy |
+9,096
| New | +$302K | 0.1% | 178 |
|