Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2017
Q4 | – | Sell |
-6,664
| Closed | -$214K | – | 608 |
|
|
2017
Q3 | $214K | Buy |
+6,664
| New | +$214K | ﹤0.01% | 207 |
|
|
2017
Q2 | – | Sell |
-14,264
| Closed | -$434K | – | 604 |
|
|
2017
Q1 | $434K | Buy |
14,264
+6,664
| +88% | +$203K | 0.01% | 146 |
|
|
2016
Q4 | $231K | Buy |
+7,600
| New | +$231K | ﹤0.01% | 204 |
|
|
2016
Q1 | – | Sell |
-20,200
| Closed | -$302K | – | 524 |
|
|
2015
Q4 | $302K | Sell |
20,200
-2,600
| -11% | -$38.9K | 0.01% | 165 |
|
|
2015
Q3 | $381K | Buy |
+22,800
| New | +$381K | 0.01% | 173 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 622 |
|