Greenline 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 | $2.81M | Buy |
41,840
+3,109
| +8% | +$209K | 0.38% | 63 |
|
|
2025
Q1 | $2.17M | Sell |
38,731
-4,514
| -10% | -$253K | 0.31% | 67 |
|
|
2024
Q4 | $2.45M | Buy |
43,245
+4,918
| +13% | +$279K | 0.34% | 64 |
|
|
2024
Q3 | $2.44M | Sell |
38,327
-77
| -0.2% | -$4.91K | 0.35% | 60 |
|
|
2024
Q2 | $2.31M | Hold |
38,404
| – | – | 0.35% | 63 |
|
|
2024
Q1 | $2.32M | Hold |
38,404
| – | – | 0.37% | 58 |
|
|
2023
Q4 | $2.3M | Buy |
38,404
+11,277
| +42% | +$675K | 0.39% | 58 |
|
|
2023
Q3 | $1.42M | Buy |
27,127
+250
| +0.9% | +$13.1K | 0.27% | 65 |
|
|
2023
Q2 | $1.37M | Hold |
26,877
| – | – | 0.26% | 66 |
|
|
2023
Q1 | $1.43M | Hold |
26,877
| – | – | 0.27% | 71 |
|
|
2022
Q4 | $1.34M | Hold |
26,877
| – | – | 0.26% | 73 |
|
|
2022
Q3 | $1.14M | Hold |
26,877
| – | – | 0.26% | 68 |
|
|
2022
Q2 | $1.17M | Hold |
26,877
| – | – | 0.25% | 69 |
|
|
2022
Q1 | $1.65M | Sell |
26,877
-2,574
| -9% | -$158K | 0.31% | 60 |
|
|
2021
Q4 | $1.32M | Hold |
29,451
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $1.23M | Hold |
29,451
| – | – | 0.26% | 66 |
|
|
2021
Q2 | $1.27M | Hold |
29,451
| – | – | 0.26% | 67 |
|
|
2021
Q1 | $1.18M | Hold |
29,451
| – | – | 0.26% | 67 |
|
|
2020
Q4 | $985K | Hold |
29,451
| – | – | 0.23% | 64 |
|
|
2020
Q3 | $684K | Hold |
29,451
| – | – | 0.17% | 68 |
|
|
2020
Q2 | $624K | Hold |
29,451
| – | – | 0.17% | 74 |
|
|
2020
Q1 | $475K | Buy |
+29,451
| New | +$475K | 0.15% | 84 |
|