Montag & Associates’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 | $819K | Sell |
12,185
-570
| -4% | -$38.3K | 0.04% | 256 |
|
|
2025
Q1 | $714K | Hold |
12,755
| – | – | 0.04% | 276 |
|
|
2024
Q4 | $724K | Sell |
12,755
-145
| -1% | -$8.23K | 0.03% | 282 |
|
|
2024
Q3 | $822K | Sell |
12,900
-17,301
| -57% | -$1.1M | 0.04% | 266 |
|
|
2024
Q2 | $1.79M | Hold |
30,201
| – | – | 0.09% | 174 |
|
|
2024
Q1 | $1.82M | Sell |
30,201
-6,450
| -18% | -$389K | 0.09% | 184 |
|
|
2023
Q4 | $2.19M | Buy |
36,651
+4,806
| +15% | +$288K | 0.12% | 153 |
|
|
2023
Q3 | $1.67M | Hold |
31,845
| – | – | 0.11% | 165 |
|
|
2023
Q2 | $1.62M | Sell |
31,845
-4,809
| -13% | -$244K | 0.1% | 168 |
|
|
2023
Q1 | $1.95M | Buy |
36,654
+16,085
| +78% | +$855K | 0.13% | 148 |
|
|
2022
Q4 | $1.02M | Sell |
20,569
-50,967
| -71% | -$2.54M | 0.07% | 200 |
|
|
2022
Q3 | $3.04M | Sell |
71,536
-51,393
| -42% | -$2.18M | 0.21% | 105 |
|
|
2022
Q2 | $5.34M | Sell |
122,929
-32,218
| -21% | -$1.4M | 0.35% | 75 |
|
|
2022
Q1 | $9.51M | Buy |
155,147
+5,420
| +4% | +$332K | 0.5% | 47 |
|
|
2021
Q4 | $6.71M | Buy |
149,727
+13,694
| +10% | +$613K | 0.33% | 87 |
|
|
2021
Q3 | $5.68M | Buy |
136,033
+18,163
| +15% | +$758K | 0.3% | 90 |
|
|
2021
Q2 | $5.08M | Buy |
117,870
+68,407
| +138% | +$2.95M | 0.27% | 98 |
|
|
2021
Q1 | $1.98M | Buy |
+49,463
| New | +$1.98M | 0.11% | 166 |
|