Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$244 | – | 1869 |
|
|
2023
Q4 | $244 | Hold |
4
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q3 | $214 | Hold |
4
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q2 | $206 | Hold |
4
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q1 | $215 | Hold |
4
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q4 | $201 | Buy |
+4
| New | +$201 | ﹤0.01% | 1384 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$7K | – | 1366 |
|
|
2021
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 889 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$12K | – | 1273 |
|
|
2021
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 777 |
|
|
2020
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 722 |
|
|
2019
Q2 | $9K | Sell |
300
-900
| -75% | -$27K | ﹤0.01% | 687 |
|
|
2019
Q1 | $36K | Buy |
1,200
+900
| +300% | +$27K | ﹤0.01% | 374 |
|
|
2018
Q4 | $8K | Sell |
300
-22,076
| -99% | -$589K | ﹤0.01% | 639 |
|
|
2018
Q3 | $1.25M | Buy |
22,376
+22,076
| +7,359% | +$1.23M | 0.06% | 140 |
|
|
2018
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$24K | – | 734 |
|
|
2017
Q2 | $24K | Sell |
800
-7
| -0.9% | -$210 | ﹤0.01% | 378 |
|
|
2017
Q1 | $25K | Hold |
807
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $25K | Hold |
807
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $21K | Hold |
807
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $20K | Hold |
807
| – | – | ﹤0.01% | 345 |
|
|
2016
Q1 | $17K | Hold |
807
| – | – | ﹤0.01% | 370 |
|
|
2015
Q4 | $12K | Sell |
807
-15,100
| -95% | -$225K | ﹤0.01% | 383 |
|
|
2015
Q3 | $266K | Sell |
15,907
-3,399
| -18% | -$56.8K | 0.04% | 161 |
|
|
2015
Q2 | $470K | Sell |
19,306
-899
| -4% | -$21.9K | 0.06% | 133 |
|
|
2015
Q1 | $549K | Sell |
20,205
-2,600
| -11% | -$70.6K | 0.08% | 124 |
|
|
2014
Q4 | $704K | Sell |
22,805
-4,398
| -16% | -$136K | 0.12% | 110 |
|
|
2014
Q3 | $1M | Sell |
27,203
-3,499
| -11% | -$129K | 0.18% | 103 |
|
|
2014
Q2 | $1.26M | Sell |
30,702
-4,799
| -14% | -$197K | 0.25% | 88 |
|
|
2014
Q1 | $1.45M | Sell |
35,501
-4,600
| -11% | -$188K | 0.34% | 79 |
|
|
2013
Q4 | $1.69M | Sell |
40,101
-4,799
| -11% | -$202K | 0.45% | 71 |
|
|
2013
Q3 | $1.65M | Buy |
44,900
+1,600
| +4% | +$58.7K | 0.52% | 32 |
|
|
2013
Q2 | $1.44M | Buy |
+43,300
| New | +$1.44M | 0.54% | 31 |
|