PEAK6 Group’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
Q2 | $9K | Buy |
+261
| New | +$9K | ﹤0.01% | 1096 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2017
Q4 | – | Sell |
-795
| Closed | -$26K | – | 1964 |
|
|
2017
Q3 | $26K | Sell |
795
-195
| -20% | -$6.38K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $30K | Sell |
990
-320
| -24% | -$9.7K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $40K | Buy |
1,310
+265
| +25% | +$8.09K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $32K | Sell |
1,045
-11,491
| -92% | -$352K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $332K | Buy |
12,536
+2,039
| +19% | +$54K | ﹤0.01% | 529 |
|
|
2016
Q2 | $256K | Sell |
10,497
-68,855
| -87% | -$1.68M | ﹤0.01% | 483 |
|
|
2016
Q1 | $1.62M | Buy |
+79,352
| New | +$1.62M | 0.01% | 198 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1942 |
|
|
2014
Q1 | – | Sell |
-1,420
| Closed | -$60K | – | 2037 |
|
|
2013
Q4 | $60K | Sell |
1,420
-78,910
| -98% | -$3.33M | ﹤0.01% | 1242 |
|
|
2013
Q3 | $1.47M | Buy |
+80,330
| New | +$1.47M | 0.01% | 436 |
|