Luminus Management’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
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q4 | – | Sell |
-67,426
| Closed | -$2.17M | – | 173 |
|
|
2017
Q3 | $2.17M | Buy |
67,426
+31,500
| +88% | +$1.01M | 0.06% | 111 |
|
|
2017
Q2 | $1.08M | Buy |
+35,926
| New | +$1.08M | 0.02% | 122 |
|
|
2016
Q4 | – | Sell |
-47,500
| Closed | -$1.26M | – | 157 |
|
|
2016
Q3 | $1.26M | Sell |
47,500
-294,843
| -86% | -$7.82M | 0.03% | 108 |
|
|
2016
Q2 | $8.36M | Buy |
342,343
+293,743
| +604% | +$7.17M | 0.24% | 68 |
|
|
2016
Q1 | $994K | Hold |
48,600
| – | – | 0.03% | 104 |
|
|
2015
Q4 | $727K | Buy |
+48,600
| New | +$727K | 0.03% | 105 |
|