Itau Unibanco Holding S.A.’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
Q2 | – | Sell |
-6,500
| Closed | -$392K | – | 358 |
|
|
2024
Q1 | $392K | Buy |
6,500
+2,615
| +67% | +$158K | 0.02% | 84 |
|
|
2023
Q4 | $230K | Sell |
3,885
-786
| -17% | -$46.5K | 0.01% | 157 |
|
|
2023
Q3 | $245K | Buy |
+4,671
| New | +$245K | 0.01% | 140 |
|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$324K | – | 619 |
|
|
2022
Q4 | $324K | Buy |
6,500
+11
| +0.2% | +$548 | 0.01% | 170 |
|
|
2022
Q3 | $276K | Sell |
6,489
-4
| -0.1% | -$170 | 0.01% | 191 |
|
|
2022
Q2 | $282K | Sell |
6,493
-16
| -0.2% | -$695 | 0.01% | 192 |
|
|
2022
Q1 | $399K | Buy |
6,509
+9
| +0.1% | +$552 | 0.01% | 158 |
|
|
2021
Q4 | $291K | Buy |
+6,500
| New | +$291K | 0.01% | 136 |
|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$495K | – | 439 |
|
|
2021
Q2 | $495K | Buy |
+11,500
| New | +$495K | 0.02% | 112 |
|
|
2020
Q1 | – | Sell |
-46,805
| Closed | -$1.37M | – | 895 |
|
|
2019
Q4 | $1.37M | Buy |
+46,805
| New | +$1.37M | 0.07% | 102 |
|