GTAM
Global Trust Asset Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9K | Buy |
+400
| New | +$26.9K | 0.01% | 307 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$5.68K | – | 547 |
|
|
2024
Q4 | $5.68K | Sell |
100
-300
| -75% | -$17K | ﹤0.01% | 436 |
|
|
2024
Q3 | $25.5K | Buy |
+400
| New | +$25.5K | 0.01% | 327 |
|
|
2024
Q1 | – | Sell |
-350
| Closed | -$20.9K | – | 475 |
|
|
2023
Q4 | $20.9K | Sell |
350
-254
| -42% | -$15.2K | 0.01% | 298 |
|
|
2023
Q3 | $31.7K | Sell |
604
-300
| -33% | -$15.7K | 0.02% | 267 |
|
|
2023
Q2 | $45.9K | Buy |
904
+300
| +50% | +$15.2K | 0.02% | 244 |
|
|
2023
Q1 | $32.1K | Sell |
604
-301
| -33% | -$16K | 0.02% | 250 |
|
|
2022
Q4 | $45.1K | Sell |
905
-1,403
| -61% | -$69.9K | 0.02% | 227 |
|
|
2022
Q3 | $98K | Hold |
2,308
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $100K | Hold |
2,308
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $141K | Sell |
2,308
-9,062
| -80% | -$554K | 0.06% | 203 |
|
|
2021
Q4 | $509K | Buy |
11,370
+5,007
| +79% | +$224K | 0.2% | 109 |
|
|
2021
Q3 | $266K | Sell |
6,363
-1,146
| -15% | -$47.9K | 0.12% | 140 |
|
|
2021
Q2 | $323K | Buy |
7,509
+1,506
| +25% | +$64.8K | 0.15% | 133 |
|
|
2021
Q1 | $240K | Buy |
+6,003
| New | +$240K | 0.13% | 142 |
|