Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,326
| Closed | -$276K | – | 1664 |
|
|
2024
Q3 | $276K | Sell |
4,326
-371
| -8% | -$23.6K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $279K | Buy |
+4,697
| New | +$279K | ﹤0.01% | 1215 |
|
|
2023
Q4 | – | Sell |
-5,667
| Closed | -$298K | – | 1465 |
|
|
2023
Q3 | $298K | Buy |
+5,667
| New | +$298K | 0.01% | 1134 |
|
|
2023
Q2 | – | Sell |
-24,296
| Closed | -$1.29M | – | 1487 |
|
|
2023
Q1 | $1.29M | Buy |
+24,296
| New | +$1.29M | 0.03% | 592 |
|
|
2022
Q4 | – | Sell |
-26,990
| Closed | -$1.15M | – | 1444 |
|
|
2022
Q3 | $1.15M | Buy |
+26,990
| New | +$1.15M | 0.03% | 614 |
|
|
2022
Q2 | – | Sell |
-17,359
| Closed | -$1.06M | – | 1553 |
|
|
2022
Q1 | $1.06M | Buy |
+17,359
| New | +$1.06M | 0.02% | 726 |
|
|
2021
Q4 | – | Sell |
-5,490
| Closed | -$229K | – | 1585 |
|
|
2021
Q3 | $229K | Sell |
5,490
-25,718
| -82% | -$1.07M | ﹤0.01% | 1335 |
|
|
2021
Q2 | $1.34M | Sell |
31,208
-16,754
| -35% | -$722K | 0.02% | 632 |
|
|
2021
Q1 | $1.91M | Buy |
47,962
+41,957
| +699% | +$1.67M | 0.04% | 488 |
|
|
2020
Q4 | $200K | Buy |
+6,005
| New | +$200K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-6,441
| Closed | -$220K | – | 1374 |
|
|
2018
Q3 | $220K | Sell |
6,441
-18,111
| -74% | -$619K | 0.01% | 1189 |
|
|
2018
Q2 | $871K | Buy |
24,552
+1,378
| +6% | +$48.9K | 0.02% | 646 |
|
|
2018
Q1 | $789K | Buy |
23,174
+8,761
| +61% | +$298K | 0.02% | 690 |
|
|
2017
Q4 | $524K | Buy |
14,413
+7,598
| +111% | +$276K | 0.01% | 846 |
|
|
2017
Q3 | $219K | Sell |
6,815
-285
| -4% | -$9.16K | 0.01% | 1156 |
|
|
2017
Q2 | $213K | Sell |
7,100
-526
| -7% | -$15.8K | 0.01% | 1158 |
|
|
2017
Q1 | $232K | Sell |
7,626
-739
| -9% | -$22.5K | 0.01% | 1104 |
|
|
2016
Q4 | $254K | Sell |
8,365
-2,289
| -21% | -$69.5K | 0.01% | 1070 |
|
|
2016
Q3 | $283K | Buy |
+10,654
| New | +$283K | 0.01% | 1013 |
|
|
2014
Q2 | – | Sell |
-27,653
| Closed | -$1.15M | – | 1486 |
|
|
2014
Q1 | $1.15M | Buy |
27,653
+3,196
| +13% | +$133K | 0.03% | 556 |
|
|
2013
Q4 | $1.03M | Buy |
24,457
+3,361
| +16% | +$141K | 0.03% | 554 |
|
|
2013
Q3 | $774K | Buy |
+21,096
| New | +$774K | 0.03% | 622 |
|