Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $387K | Buy |
13,249
+2,993
| +29% | +$87.4K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $261K | Sell |
10,256
-1,116
| -10% | -$28.4K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $323K | Sell |
11,372
-1,410
| -11% | -$40K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $380K | Buy |
12,782
+812
| +7% | +$24.1K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $314K | Buy |
11,970
+375
| +3% | +$9.84K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $397K | Sell |
11,595
-34,816
| -75% | -$1.19M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $1.58M | Hold |
46,411
| – | – | 0.01% | 799 |
|
|
2018
Q1 | $1.58M | Buy |
46,411
+35,639
| +331% | +$1.21M | 0.01% | 799 |
|
|
2017
Q4 | $392K | Sell |
10,772
-15,635
| -59% | -$569K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $850K | Buy |
26,407
+24,360
| +1,190% | +$784K | 0.01% | 1100 |
|
|
2017
Q2 | $61K | Sell |
2,047
-43,593
| -96% | -$1.3M | ﹤0.01% | 2887 |
|
|
2017
Q1 | $1.39M | Buy |
45,640
+3,412
| +8% | +$104K | 0.02% | 730 |
|
|
2016
Q4 | $1.28M | Buy |
42,228
+839
| +2% | +$25.5K | 0.02% | 720 |
|
|
2016
Q3 | $1.1M | Sell |
41,389
-634
| -2% | -$16.8K | 0.02% | 756 |
|
|
2016
Q2 | $1.02M | Buy |
42,023
+1,884
| +5% | +$45.9K | 0.02% | 748 |
|
|
2016
Q1 | $819K | Buy |
40,139
+39,989
| +26,659% | +$816K | 0.01% | 790 |
|
|
2015
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 4390 |
|
|
2015
Q3 | $3K | Sell |
150
-293
| -66% | -$5.86K | ﹤0.01% | 4168 |
|
|
2015
Q2 | $11K | Sell |
443
-698
| -61% | -$17.3K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $31K | Sell |
1,141
-5,682
| -83% | -$154K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $211K | Buy |
6,823
+6,452
| +1,739% | +$200K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $14K | Sell |
371
-1,557
| -81% | -$58.8K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $81K | Sell |
1,928
-130
| -6% | -$5.46K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $86K | Sell |
2,058
-632
| -23% | -$26.4K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $113K | Sell |
2,690
-1,120
| -29% | -$47K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $140K | Sell |
3,810
-1,894
| -33% | -$69.6K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $189K | Buy |
+5,704
| New | +$189K | 0.01% | 999 |
|