J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
+4,880
| New | +$328K | 0.01% | 1097 |
|
|
2023
Q3 | – | Sell |
-4,847
| Closed | -$246K | – | 797 |
|
|
2023
Q2 | $246K | Buy |
4,847
+616
| +15% | +$31.3K | 0.02% | 636 |
|
|
2023
Q1 | $225K | Buy |
+4,231
| New | +$225K | 0.02% | 690 |
|
|
2022
Q3 | – | Sell |
-7,581
| Closed | -$329K | – | 771 |
|
|
2022
Q2 | $329K | Buy |
7,581
+2,560
| +51% | +$111K | 0.03% | 526 |
|
|
2022
Q1 | $308K | Buy |
+5,021
| New | +$308K | 0.02% | 610 |
|
|
2021
Q3 | – | Sell |
-12,459
| Closed | -$536K | – | 804 |
|
|
2021
Q2 | $536K | Buy |
12,459
+6,247
| +101% | +$269K | 0.04% | 415 |
|
|
2021
Q1 | $248K | Buy |
+6,212
| New | +$248K | 0.02% | 573 |
|