Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,844
| Closed | -$839K | – | 226 |
|
|
2022
Q4 | $839K | Buy |
+16,844
| New | +$839K | 0.04% | 117 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$1.23M | – | 211 |
|
|
2022
Q1 | $1.23M | Sell |
20,000
-2,000
| -9% | -$123K | 0.1% | 70 |
|
|
2021
Q4 | $985K | Buy |
+22,000
| New | +$985K | 0.07% | 104 |
|
|
2021
Q3 | – | Sell |
-48,000
| Closed | -$2.07M | – | 230 |
|
|
2021
Q2 | $2.07M | Buy |
48,000
+18,000
| +60% | +$775K | 0.18% | 79 |
|
|
2021
Q1 | $1.2M | Buy |
+30,000
| New | +$1.2M | 0.14% | 89 |
|
|
2017
Q2 | – | Sell |
-293,808
| Closed | -$8.94M | – | 142 |
|
|
2017
Q1 | $8.94M | Buy |
293,808
+103,081
| +54% | +$3.14M | 2.17% | 9 |
|
|
2016
Q4 | $5.8M | Sell |
190,727
-22,856
| -11% | -$695K | 1.59% | 19 |
|
|
2016
Q3 | $5.66M | Buy |
+213,583
| New | +$5.66M | 1.17% | 33 |
|