IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$294K | – | 161 |
|
|
2017
Q2 | $294K | Hold |
9,800
| – | – | 0.12% | 96 |
|
|
2017
Q1 | $298K | Hold |
9,800
| – | – | 0.13% | 100 |
|
|
2016
Q4 | $298K | Hold |
9,800
| – | – | 0.12% | 96 |
|
|
2016
Q3 | $260K | Hold |
9,800
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $239K | Hold |
9,800
| – | – | 0.1% | 102 |
|
|
2016
Q1 | $201K | Sell |
9,800
-4,000
| -29% | -$81.8K | 0.09% | 97 |
|
|
2015
Q4 | $206K | Buy |
13,800
+2,000
| +17% | +$29.9K | 0.1% | 102 |
|
|
2015
Q3 | $197K | Buy |
11,800
+2,000
| +20% | +$33.4K | 0.09% | 114 |
|
|
2015
Q2 | $238K | Hold |
9,800
| – | – | 0.09% | 114 |
|
|
2015
Q1 | $266K | Hold |
9,800
| – | – | 0.1% | 102 |
|
|
2014
Q4 | $302K | Buy |
+9,800
| New | +$302K | 0.12% | 86 |
|