Great Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,350
| Closed | -$1.68M | – | 224 |
|
|
2024
Q2 | $1.68M | Sell |
28,350
-844
| -3% | -$50.1K | 0.4% | 72 |
|
|
2024
Q1 | $1.76M | Buy |
29,194
+557
| +2% | +$33.6K | 0.4% | 67 |
|
|
2023
Q4 | $1.71M | Buy |
28,637
+215
| +0.8% | +$12.9K | 0.42% | 60 |
|
|
2023
Q3 | $1.49M | Sell |
28,422
-5,345
| -16% | -$281K | 0.4% | 64 |
|
|
2023
Q2 | $1.72M | Buy |
33,767
+5,169
| +18% | +$263K | 0.45% | 61 |
|
|
2023
Q1 | $1.52M | Buy |
28,598
+1,094
| +4% | +$58.2K | 0.44% | 57 |
|
|
2022
Q4 | $1.37M | Buy |
27,504
+5,492
| +25% | +$274K | 0.42% | 60 |
|
|
2022
Q3 | $935K | Sell |
22,012
-4,285
| -16% | -$182K | 0.32% | 76 |
|
|
2022
Q2 | $1.14M | Buy |
26,297
+6,216
| +31% | +$270K | 0.38% | 63 |
|
|
2022
Q1 | $1.23M | Sell |
20,081
-6,846
| -25% | -$419K | 0.34% | 71 |
|
|
2021
Q4 | $1.21M | Sell |
26,927
-1,001
| -4% | -$44.8K | 0.31% | 72 |
|
|
2021
Q3 | $1.17M | Buy |
27,928
+2,095
| +8% | +$87.4K | 0.32% | 72 |
|
|
2021
Q2 | $1.11M | Buy |
+25,833
| New | +$1.11M | 0.31% | 75 |
|