Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
26,564
-2,066
| -7% | -$139K | 0.2% | 114 |
|
|
2025
Q1 | $1.6M | Sell |
28,630
-650
| -2% | -$36.4K | 0.19% | 122 |
|
|
2024
Q4 | $1.66M | Hold |
29,280
| – | – | 0.21% | 109 |
|
|
2024
Q3 | $1.87M | Hold |
29,280
| – | – | 0.24% | 99 |
|
|
2024
Q2 | $1.74M | Sell |
29,280
-500
| -2% | -$29.7K | 0.24% | 101 |
|
|
2024
Q1 | $1.8M | Sell |
29,780
-600
| -2% | -$36.2K | 0.25% | 97 |
|
|
2023
Q4 | $1.82M | Sell |
30,380
-350
| -1% | -$20.9K | 0.26% | 95 |
|
|
2023
Q3 | $1.61M | Hold |
30,730
| – | – | 0.25% | 101 |
|
|
2023
Q2 | $1.56M | Sell |
30,730
-1,140
| -4% | -$57.9K | 0.17% | 101 |
|
|
2023
Q1 | $1.69M | Hold |
31,870
| – | – | 0.23% | 97 |
|
|
2022
Q4 | $1.59M | Buy |
31,870
+100
| +0.3% | +$4.98K | 0.22% | 104 |
|
|
2022
Q3 | $1.35M | Hold |
31,770
| – | – | 0.22% | 109 |
|
|
2022
Q2 | $1.38M | Buy |
31,770
+550
| +2% | +$23.9K | 0.19% | 114 |
|
|
2022
Q1 | $1.91M | Buy |
31,220
+1,335
| +4% | +$81.8K | 0.24% | 99 |
|
|
2021
Q4 | $1.34M | Sell |
29,885
-360
| -1% | -$16.1K | 0.18% | 138 |
|
|
2021
Q3 | $1.26M | Buy |
30,245
+250
| +0.8% | +$10.4K | 0.18% | 138 |
|
|
2021
Q2 | $1.29M | Buy |
29,995
+8,285
| +38% | +$357K | 0.18% | 134 |
|
|
2021
Q1 | $867K | Buy |
+21,710
| New | +$867K | 0.14% | 148 |
|