MLL
Moody Lynn & Lieberson’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-154,870
| Closed | -$6.18M | – | 232 |
|
2021
Q1 | $6.18M | Buy |
+154,870
| New | +$6.18M | 0.51% | 54 |
|
2020
Q1 | – | Sell |
-46,395
| Closed | -$1.36M | – | 205 |
|
2019
Q4 | $1.36M | Buy |
+46,395
| New | +$1.36M | 0.13% | 103 |
|
2018
Q1 | – | Sell |
-178,895
| Closed | -$6.67M | – | 217 |
|
2017
Q4 | $6.67M | Buy |
+178,895
| New | +$6.67M | 0.71% | 44 |
|
2017
Q3 | – | Sell |
-23,069
| Closed | -$691K | – | 222 |
|
2017
Q2 | $691K | Buy |
+23,069
| New | +$691K | 0.09% | 127 |
|
2017
Q1 | – | Sell |
-539,058
| Closed | -$16.4M | – | 187 |
|
2016
Q4 | $16.4M | Buy |
+539,058
| New | +$16.4M | 2.35% | 9 |
|
2016
Q2 | – | Sell |
-123,450
| Closed | -$2.53M | – | 168 |
|
2016
Q1 | $2.53M | Buy |
+123,450
| New | +$2.53M | 0.4% | 65 |
|