Kestra Advisory Services’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 | $759K | Sell |
11,295
-100,153
| -90% | -$6.73M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $6.24M | Sell |
111,448
-10,643
| -9% | -$596K | 0.03% | 496 |
|
|
2024
Q4 | $6.93M | Sell |
122,091
-3,758
| -3% | -$213K | 0.04% | 461 |
|
|
2024
Q3 | $8.02M | Sell |
125,849
-19,788
| -14% | -$1.26M | 0.04% | 432 |
|
|
2024
Q2 | $8.64M | Buy |
145,637
+32,384
| +29% | +$1.92M | 0.05% | 398 |
|
|
2024
Q1 | $6.83M | Buy |
113,253
+20,517
| +22% | +$1.24M | 0.05% | 421 |
|
|
2023
Q4 | $5.55M | Buy |
92,736
+157
| +0.2% | +$9.39K | 0.05% | 419 |
|
|
2023
Q3 | $4.86M | Buy |
92,579
+6,709
| +8% | +$352K | 0.05% | 398 |
|
|
2023
Q2 | $4.36M | Sell |
85,870
-7,687
| -8% | -$391K | 0.04% | 415 |
|
|
2023
Q1 | $4.97M | Sell |
93,557
-11,337
| -11% | -$603K | 0.05% | 356 |
|
|
2022
Q4 | $5.22M | Buy |
104,894
+7,240
| +7% | +$361K | 0.05% | 423 |
|
|
2022
Q3 | $4.15M | Buy |
97,654
+1,322
| +1% | +$56.2K | 0.04% | 426 |
|
|
2022
Q2 | $4.18M | Sell |
96,332
-12,871
| -12% | -$559K | 0.04% | 405 |
|
|
2022
Q1 | $6.69M | Buy |
109,203
+19,882
| +22% | +$1.22M | 0.07% | 303 |
|
|
2021
Q4 | $4M | Buy |
89,321
+374
| +0.4% | +$16.7K | 0.04% | 431 |
|
|
2021
Q3 | $3.71M | Sell |
88,947
-7,235
| -8% | -$302K | 0.04% | 489 |
|
|
2021
Q2 | $4.14M | Buy |
96,182
+19,429
| +25% | +$837K | 0.05% | 407 |
|
|
2021
Q1 | $3.06M | Buy |
76,753
+17,196
| +29% | +$686K | 0.04% | 466 |
|
|
2020
Q4 | $1.99M | Buy |
+59,557
| New | +$1.99M | 0.02% | 599 |
|