L & S 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,483
| Closed | -$4.84M | – | 389 |
|
|
2021
Q2 | $4.84M | Buy |
112,483
+107,240
| +2,045% | +$4.62M | 0.52% | 58 |
|
|
2021
Q1 | $209K | Buy |
+5,243
| New | +$209K | 0.02% | 333 |
|
|
2018
Q1 | – | Sell |
-5,818
| Closed | -$212K | – | 335 |
|
|
2017
Q4 | $212K | Buy |
+5,818
| New | +$212K | 0.03% | 287 |
|
|
2017
Q2 | – | Sell |
-8,113
| Closed | -$247K | – | 313 |
|
|
2017
Q1 | $247K | Sell |
8,113
-793
| -9% | -$24.1K | 0.05% | 213 |
|
|
2016
Q4 | $271K | Buy |
+8,906
| New | +$271K | 0.06% | 143 |
|