HG
Herbst Group’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 | $4.8M | Sell |
71,452
-3,279
| -4% | -$220K | 2.88% | 12 |
|
|
2025
Q1 | $4.18M | Sell |
74,731
-3,088
| -4% | -$173K | 2.96% | 15 |
|
|
2024
Q4 | $4.42M | Buy |
77,819
+39,838
| +105% | +$2.26M | 2.75% | 12 |
|
|
2024
Q3 | $2.42M | Sell |
37,981
-795
| -2% | -$50.7K | 1.5% | 31 |
|
|
2024
Q2 | $2.3M | Sell |
38,776
-870
| -2% | -$51.6K | 1.4% | 29 |
|
|
2024
Q1 | $2.39M | Sell |
39,646
-930
| -2% | -$56.1K | 1.48% | 32 |
|
|
2023
Q4 | $2.43M | Sell |
40,576
-2,742
| -6% | -$164K | 1.56% | 29 |
|
|
2023
Q3 | $2.27M | Buy |
43,318
+1,798
| +4% | +$94.4K | 1.62% | 25 |
|
|
2023
Q2 | $2.11M | Buy |
41,520
+2,382
| +6% | +$121K | 1.46% | 28 |
|
|
2023
Q1 | $2.08M | Sell |
39,138
-871
| -2% | -$46.3K | 1.47% | 28 |
|
|
2022
Q4 | $1.99M | Sell |
40,009
-820
| -2% | -$40.8K | 1.61% | 24 |
|
|
2022
Q3 | $1.74M | Buy |
40,829
+266
| +0.7% | +$11.3K | 1.42% | 27 |
|
|
2022
Q2 | $1.77M | Sell |
40,563
-893
| -2% | -$38.9K | 1.4% | 31 |
|
|
2022
Q1 | $2.54M | Buy |
41,456
+14,380
| +53% | +$881K | 1.66% | 27 |
|
|
2021
Q4 | $1.21M | Buy |
+27,076
| New | +$1.21M | 0.75% | 56 |
|