Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,187
| Closed | -$416K | – | 1648 |
|
|
2018
Q3 | $416K | Sell |
12,187
-232
| -2% | -$7.92K | 0.01% | 872 |
|
|
2018
Q2 | $441K | Sell |
12,419
-267
| -2% | -$9.48K | 0.01% | 832 |
|
|
2018
Q1 | $432K | Sell |
12,686
-2,710
| -18% | -$92.3K | 0.01% | 824 |
|
|
2017
Q4 | $495K | Hold |
15,396
| – | – | 0.01% | 792 |
|
|
2017
Q3 | $495K | Buy |
+15,396
| New | +$495K | 0.01% | 796 |
|