Magnolia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
4,065
| – | – | 0.22% | 69 |
|
|
2025
Q1 | $228K | Hold |
4,065
| – | – | 0.2% | 70 |
|
|
2024
Q4 | $231K | Hold |
4,065
| – | – | 0.18% | 70 |
|
|
2024
Q3 | $259K | Hold |
4,065
| – | – | 0.21% | 69 |
|
|
2024
Q2 | $241K | Hold |
4,065
| – | – | 0.2% | 68 |
|
|
2024
Q1 | $245K | Sell |
4,065
-1,370
| -25% | -$82.6K | 0.21% | 68 |
|
|
2023
Q4 | $325K | Hold |
5,435
| – | – | 0.3% | 59 |
|
|
2023
Q3 | $285K | Hold |
5,435
| – | – | 0.28% | 66 |
|
|
2023
Q2 | $276K | Hold |
5,435
| – | – | 0.25% | 73 |
|
|
2023
Q1 | $289K | Sell |
5,435
-755
| -12% | -$40.1K | 0.27% | 67 |
|
|
2022
Q4 | $308K | Sell |
6,190
-2,630
| -30% | -$131K | 0.3% | 66 |
|
|
2022
Q3 | $375K | Buy |
8,820
+260
| +3% | +$11.1K | 0.39% | 53 |
|
|
2022
Q2 | $372K | Buy |
8,560
+2,700
| +46% | +$117K | 0.36% | 56 |
|
|
2022
Q1 | $359K | Buy |
+5,860
| New | +$359K | 0.3% | 60 |
|