LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,432
| Closed | -$7.5M | – | 133 |
|
|
2022
Q3 | $7.5M | Sell |
176,432
-38,681
| -18% | -$1.64M | 1.52% | 26 |
|
|
2022
Q2 | $9.34M | Buy |
215,113
+205,478
| +2,133% | +$8.92M | 1.74% | 21 |
|
|
2022
Q1 | $591K | Buy |
9,635
+8,135
| +542% | +$499K | 0.09% | 87 |
|
|
2021
Q4 | $67K | Sell |
1,500
-300
| -17% | -$13.4K | 0.01% | 142 |
|
|
2021
Q3 | $75K | Hold |
1,800
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $78K | Hold |
1,800
| – | – | 0.01% | 154 |
|
|
2021
Q1 | $72K | Hold |
1,800
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $60K | Hold |
1,800
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $53K | Hold |
1,800
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q3 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $51K | Hold |
1,800
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q1 | $53K | Hold |
1,800
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q4 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q3 | $61K | Hold |
1,800
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q2 | $64K | Hold |
1,800
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $61K | Hold |
1,800
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q4 | $65K | Hold |
1,800
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q3 | $58K | Hold |
1,800
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q2 | $54K | Buy |
+1,800
| New | +$54K | ﹤0.01% | 1322 |
|