NEIRG 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
Q3
Sell
-4,272
Closed -$217K 136
2023
Q2
$217K Sell
4,272
-194,729
-98% -$9.9M 0.04% 132
2023
Q1
$10.6M Sell
199,001
-2,887
-1% -$153K 1.83% 17
2022
Q4
$10.1M Sell
201,888
-8,484
-4% -$423K 1.89% 17
2022
Q3
$8.94M Sell
210,372
-7,916
-4% -$336K 1.79% 14
2022
Q2
$9.47M Sell
218,288
-6,641
-3% -$288K 2.07% 13
2022
Q1
$13.8M Buy
+224,929
New +$13.8M 2.7% 8