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Orbitronix LP’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.04M | Buy |
100,000
+88,500
| +770% | +$2.69M | 5.61% | 2 |
|
|
2016
Q3 | $305K | Sell |
11,500
-155,800
| -93% | -$4.13M | 0.63% | 9 |
|
|
2016
Q2 | $4.08M | Buy |
167,300
+82,300
| +97% | +$2.01M | 5.53% | 3 |
|
|
2016
Q1 | $1.74M | Sell |
85,000
-192,700
| -69% | -$3.95M | 1.7% | 11 |
|
|
2015
Q4 | $4.15M | Buy |
277,700
+205,800
| +286% | +$3.08M | 3.5% | 8 |
|
|
2015
Q3 | $1.2M | Buy |
71,900
+38,300
| +114% | +$640K | 1.65% | 12 |
|
|
2015
Q2 | $817K | Sell |
33,600
-225,600
| -87% | -$5.49M | 1.13% | 10 |
|
|
2015
Q1 | $7.05M | Buy |
+259,200
| New | +$7.05M | 4.02% | 3 |
|
|
2014
Q4 | – | Sell |
-150,549
| Closed | -$5.54M | – | 137 |
|
|
2014
Q3 | $5.54M | Sell |
150,549
-9,451
| -6% | -$348K | 3.22% | 2 |
|
|
2014
Q2 | $6.76M | Buy |
160,000
+10,000
| +7% | +$423K | 2.97% | 6 |
|
|
2014
Q1 | $6.26M | Buy |
+150,000
| New | +$6.26M | 3.47% | 7 |
|
|
2013
Q3 | – | Sell |
-6,936
| Closed | -$230K | – | 87 |
|
|
2013
Q2 | $230K | Buy |
+6,936
| New | +$230K | 0.18% | 25 |
|