Parallel Advisors’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134 | Hold |
2
| – | – | ﹤0.01% | 3415 |
|
2025
Q1 | $112 | Hold |
2
| – | – | ﹤0.01% | 3420 |
|
2024
Q4 | $165 | Hold |
2
| – | – | ﹤0.01% | 3379 |
|
2024
Q3 | $185 | Sell |
2
-1
| -33% | -$93 | ﹤0.01% | 3295 |
|
2024
Q2 | $172 | Sell |
3
-148
| -98% | -$8.49K | ﹤0.01% | 3199 |
|
2024
Q1 | $9.12K | Hold |
151
| – | – | ﹤0.01% | 2345 |
|
2023
Q4 | $9.04K | Sell |
151
-547
| -78% | -$32.7K | ﹤0.01% | 2326 |
|
2023
Q3 | $36.7K | Buy |
698
+2
| +0.3% | +$105 | ﹤0.01% | 1547 |
|
2023
Q2 | $35.4K | Sell |
696
-16
| -2% | -$814 | ﹤0.01% | 1574 |
|
2023
Q1 | $37.9K | Sell |
712
-79
| -10% | -$4.2K | ﹤0.01% | 1517 |
|
2022
Q4 | $39.4K | Buy |
791
+6
| +0.8% | +$299 | ﹤0.01% | 1382 |
|
2022
Q3 | $33K | Buy |
785
+39
| +5% | +$1.64K | ﹤0.01% | 1442 |
|
2022
Q2 | $32K | Buy |
746
+204
| +38% | +$8.75K | ﹤0.01% | 1454 |
|
2022
Q1 | $33K | Buy |
542
+300
| +124% | +$18.3K | ﹤0.01% | 1479 |
|
2021
Q4 | $11K | Sell |
242
-435
| -64% | -$19.8K | ﹤0.01% | 2081 |
|
2021
Q3 | $28K | Buy |
677
+459
| +211% | +$19K | ﹤0.01% | 1556 |
|
2021
Q2 | $9K | Sell |
218
-1
| -0.5% | -$41 | ﹤0.01% | 2049 |
|
2021
Q1 | $9K | Buy |
219
+171
| +356% | +$7.03K | ﹤0.01% | 1970 |
|
2020
Q4 | $2K | Sell |
48
-105
| -69% | -$4.38K | ﹤0.01% | 2347 |
|
2020
Q3 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 2114 |
|
2019
Q4 | – | Sell |
-32
| Closed | -$1K | – | 2510 |
|
2019
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2328 |
|
2018
Q3 | – | Sell |
-27
| Closed | – | – | 2313 |
|
2018
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2222 |
|