Patten & Patten’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,645
| Closed | -$287K | – | 282 |
|
|
2023
Q2 | $287K | Hold |
5,645
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $300K | Buy |
5,645
+875
| +18% | +$46.5K | 0.03% | 227 |
|
|
2022
Q4 | $238K | Sell |
4,770
-10,815
| -69% | -$540K | 0.02% | 243 |
|
|
2022
Q3 | $662K | Buy |
15,585
+800
| +5% | +$34K | 0.06% | 172 |
|
|
2022
Q2 | $642K | Buy |
14,785
+4,730
| +47% | +$205K | 0.06% | 177 |
|
|
2022
Q1 | $616K | Buy |
+10,055
| New | +$616K | 0.05% | 192 |
|
|
2021
Q3 | – | Sell |
-27,635
| Closed | -$1.19M | – | 281 |
|
|
2021
Q2 | $1.19M | Buy |
27,635
+4,610
| +20% | +$199K | 0.09% | 134 |
|
|
2021
Q1 | $919K | Buy |
+23,025
| New | +$919K | 0.08% | 154 |
|