OneDigital Investment Advisors’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 | $805K | Sell |
11,973
-355
| -3% | -$23.9K | 0.01% | 716 |
|
|
2025
Q1 | $690K | Sell |
12,328
-347
| -3% | -$19.4K | 0.01% | 738 |
|
|
2024
Q4 | $719K | Sell |
12,675
-44
| -0.3% | -$2.5K | 0.01% | 750 |
|
|
2024
Q3 | $810K | Sell |
12,719
-197
| -2% | -$12.6K | 0.01% | 739 |
|
|
2024
Q2 | $766K | Sell |
12,916
-406
| -3% | -$24.1K | 0.01% | 724 |
|
|
2024
Q1 | $803K | Sell |
13,322
-2,116
| -14% | -$128K | 0.01% | 573 |
|
|
2023
Q4 | $924K | Sell |
15,438
-2,457
| -14% | -$147K | 0.02% | 508 |
|
|
2023
Q3 | $939K | Sell |
17,895
-84
| -0.5% | -$4.41K | 0.02% | 440 |
|
|
2023
Q2 | $914K | Buy |
17,979
+896
| +5% | +$45.5K | 0.02% | 430 |
|
|
2023
Q1 | $908K | Buy |
17,083
+51
| +0.3% | +$2.71K | 0.02% | 412 |
|
|
2022
Q4 | $848K | Sell |
17,032
-2,912
| -15% | -$145K | 0.02% | 394 |
|
|
2022
Q3 | $847K | Buy |
19,944
+77
| +0.4% | +$3.27K | 0.03% | 334 |
|
|
2022
Q2 | $862K | Sell |
19,867
-482
| -2% | -$20.9K | 0.04% | 290 |
|
|
2022
Q1 | $1.25M | Sell |
20,349
-200
| -1% | -$12.3K | 0.05% | 226 |
|
|
2021
Q4 | $920K | Hold |
20,549
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $858K | Sell |
20,549
-125
| -0.6% | -$5.22K | 0.03% | 297 |
|
|
2021
Q2 | $890K | Sell |
20,674
-130
| -0.6% | -$5.6K | 0.04% | 279 |
|
|
2021
Q1 | $830K | Buy |
20,804
+75
| +0.4% | +$2.99K | 0.04% | 280 |
|
|
2020
Q4 | $693K | Sell |
20,729
-200
| -1% | -$6.69K | 0.04% | 285 |
|
|
2020
Q3 | $486K | Sell |
20,929
-2,050
| -9% | -$47.6K | 0.03% | 312 |
|
|
2020
Q2 | $487K | Buy |
22,979
+375
| +2% | +$7.95K | 0.04% | 312 |
|
|
2020
Q1 | $365K | Hold |
22,604
| – | – | 0.03% | 322 |
|
|
2019
Q4 | $662K | Sell |
22,604
-1,293
| -5% | -$37.9K | 0.05% | 243 |
|
|
2019
Q3 | $608K | Sell |
23,897
-21,145
| -47% | -$538K | 0.05% | 240 |
|
|
2019
Q2 | $1.28M | Buy |
45,042
+21,776
| +94% | +$618K | 0.1% | 123 |
|
|
2019
Q1 | $691K | Buy |
23,266
+2
| +0% | +$59 | 0.1% | 141 |
|
|
2018
Q4 | $609K | Buy |
+23,264
| New | +$609K | 0.1% | 143 |
|
|
2018
Q3 | – | Sell |
-28,847
| Closed | -$1.02M | – | 1291 |
|
|
2018
Q2 | $1.02M | Sell |
28,847
-6,177
| -18% | -$219K | 0.21% | 67 |
|
|
2018
Q1 | $1.19M | Sell |
35,024
-13,383
| -28% | -$455K | 0.26% | 65 |
|
|
2017
Q4 | $1.76M | Buy |
48,407
+413
| +0.9% | +$15K | 0.2% | 49 |
|
|
2017
Q3 | $1.54M | Buy |
47,994
+1,787
| +4% | +$57.5K | 0.57% | 26 |
|
|
2017
Q2 | $1.39M | Buy |
+46,207
| New | +$1.39M | 0.41% | 47 |
|