ML
McAdam LLC’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
3,997
+29
| +0.7% | +$1.95K | 0.01% | 309 |
|
|
2025
Q1 | $222K | Sell |
3,968
-772
| -16% | -$43.2K | 0.01% | 310 |
|
|
2024
Q4 | $269K | Buy |
4,740
+115
| +2% | +$6.53K | 0.01% | 295 |
|
|
2024
Q3 | $295K | Sell |
4,625
-491
| -10% | -$31.3K | 0.02% | 258 |
|
|
2024
Q2 | $304K | Sell |
5,116
-332
| -6% | -$19.7K | 0.02% | 237 |
|
|
2024
Q1 | $328K | Sell |
5,448
-1,648
| -23% | -$99.3K | 0.02% | 214 |
|
|
2023
Q4 | $425K | Sell |
7,096
-2,356
| -25% | -$141K | 0.03% | 178 |
|
|
2023
Q3 | $496K | Sell |
9,452
-7,600
| -45% | -$399K | 0.04% | 156 |
|
|
2023
Q2 | $867K | Sell |
17,052
-4,147
| -20% | -$211K | 0.07% | 118 |
|
|
2023
Q1 | $1.13M | Buy |
+21,199
| New | +$1.13M | 0.1% | 104 |
|
|
2022
Q4 | – | Sell |
-31,235
| Closed | -$1.33M | – | 237 |
|
|
2022
Q3 | $1.33M | Buy |
31,235
+3,161
| +11% | +$134K | 0.14% | 88 |
|
|
2022
Q2 | $1.22M | Buy |
+28,074
| New | +$1.22M | 0.13% | 93 |
|