Okabena Investment Services’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 | $4.4M | Hold |
65,387
| – | – | 0.98% | 22 |
|
|
2025
Q1 | $3.66M | Sell |
65,387
-4,683
| -7% | -$262K | 0.92% | 23 |
|
|
2024
Q4 | $3.98M | Hold |
70,070
| – | – | 1.11% | 22 |
|
|
2024
Q3 | $4.46M | Hold |
70,070
| – | – | 1.26% | 20 |
|
|
2024
Q2 | $4.16M | Hold |
70,070
| – | – | 1.32% | 22 |
|
|
2024
Q1 | $4.22M | Hold |
70,070
| – | – | 1.41% | 20 |
|
|
2023
Q4 | $4.19M | Buy |
+70,070
| New | +$4.19M | 1.63% | 16 |
|
|
2022
Q4 | – | Sell |
-54,087
| Closed | -$2.3M | – | 255 |
|
|
2022
Q3 | $2.3M | Hold |
54,087
| – | – | 1.11% | 29 |
|
|
2022
Q2 | $2.35M | Hold |
54,087
| – | – | 1.21% | 23 |
|
|
2022
Q1 | $3.32M | Buy |
54,087
+22,915
| +74% | +$1.4M | 1.4% | 15 |
|
|
2021
Q4 | $1.4M | Hold |
31,172
| – | – | 0.53% | 51 |
|
|
2021
Q3 | $1.3M | Hold |
31,172
| – | – | 0.68% | 41 |
|
|
2021
Q2 | $1.34M | Hold |
31,172
| – | – | 0.63% | 42 |
|
|
2021
Q1 | $1.24M | Hold |
31,172
| – | – | 0.67% | 41 |
|
|
2020
Q4 | $1.04M | Hold |
31,172
| – | – | 0.61% | 49 |
|
|
2020
Q3 | $724K | Hold |
31,172
| – | – | 0.55% | 59 |
|
|
2020
Q2 | $661K | Buy |
31,172
+14,863
| +91% | +$315K | 0.58% | 54 |
|
|
2020
Q1 | $263K | Hold |
16,309
| – | – | 0.3% | 57 |
|
|
2019
Q4 | $478K | Buy |
+16,309
| New | +$478K | 0.44% | 51 |
|