Global Retirement Partners’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 | $226K | Buy |
+3,364
| New | +$226K | 0.01% | 1023 |
|
2024
Q4 | $192K | Sell |
3,378
-137
| -4% | -$7.78K | 0.01% | 973 |
|
2024
Q3 | $224K | Buy |
3,515
+21
| +0.6% | +$1.34K | 0.01% | 877 |
|
2024
Q2 | $207K | Buy |
3,494
+1,008
| +41% | +$59.8K | 0.01% | 869 |
|
2024
Q1 | $150K | Buy |
2,486
+459
| +23% | +$27.7K | 0.01% | 905 |
|
2023
Q4 | $114K | Sell |
2,027
-306
| -13% | -$17.1K | ﹤0.01% | 979 |
|
2023
Q3 | $117K | Sell |
2,333
-8
| -0.3% | -$400 | 0.01% | 867 |
|
2023
Q2 | $119K | Sell |
2,341
-4,153
| -64% | -$211K | 0.01% | 872 |
|
2023
Q1 | $313K | Sell |
6,494
-850
| -12% | -$41K | 0.02% | 542 |
|
2022
Q4 | $366K | Sell |
7,344
-1,009
| -12% | -$50.3K | 0.03% | 428 |
|
2022
Q3 | $405K | Sell |
8,353
-2,354
| -22% | -$114K | 0.03% | 400 |
|
2022
Q2 | $465K | Buy |
10,707
+10
| +0.1% | +$434 | 0.04% | 365 |
|
2022
Q1 | $557K | Buy |
+10,697
| New | +$557K | 0.04% | 339 |
|
2021
Q4 | – | Sell |
-3,937
| Closed | -$164K | – | 1851 |
|
2021
Q3 | $164K | Buy |
3,937
+104
| +3% | +$4.33K | 0.02% | 517 |
|
2021
Q2 | $165K | Sell |
3,833
-109
| -3% | -$4.69K | 0.02% | 507 |
|
2021
Q1 | $157K | Buy |
3,942
+282
| +8% | +$11.2K | 0.02% | 459 |
|
2020
Q4 | $122K | Buy |
3,660
+107
| +3% | +$3.57K | 0.02% | 484 |
|
2020
Q3 | $83K | Buy |
3,553
+1,215
| +52% | +$28.4K | 0.01% | 522 |
|
2020
Q2 | $50K | Buy |
2,338
+601
| +35% | +$12.9K | 0.01% | 646 |
|
2020
Q1 | $28K | Buy |
1,737
+72
| +4% | +$1.16K | 0.01% | 710 |
|
2019
Q4 | $49K | Buy |
1,665
+47
| +3% | +$1.38K | 0.01% | 651 |
|
2019
Q3 | $41K | Sell |
1,618
-153
| -9% | -$3.88K | 0.01% | 671 |
|
2019
Q2 | $50K | Sell |
1,771
-92
| -5% | -$2.6K | 0.01% | 611 |
|
2019
Q1 | $55K | Buy |
1,863
+208
| +13% | +$6.14K | 0.01% | 529 |
|
2018
Q4 | $43K | Buy |
1,655
+80
| +5% | +$2.08K | 0.01% | 537 |
|
2018
Q3 | $54K | Buy |
1,575
+1,130
| +254% | +$38.7K | 0.01% | 543 |
|
2018
Q2 | $16K | Buy |
445
+98
| +28% | +$3.52K | ﹤0.01% | 877 |
|
2018
Q1 | $12K | Buy |
347
+107
| +45% | +$3.7K | ﹤0.01% | 922 |
|
2017
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 959 |
|