Pettinga Financial Advisors’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 | $967K | Buy |
14,384
+340
| +2% | +$22.9K | 0.21% | 64 |
|
|
2025
Q1 | $786K | Buy |
14,044
+30
| +0.2% | +$1.68K | 0.18% | 69 |
|
|
2024
Q4 | $795K | Buy |
14,014
+3,450
| +33% | +$196K | 0.18% | 66 |
|
|
2024
Q3 | $673K | Buy |
10,564
+3,985
| +61% | +$254K | 0.16% | 64 |
|
|
2024
Q2 | $390K | Sell |
6,579
-660
| -9% | -$39.2K | 0.1% | 84 |
|
|
2024
Q1 | $436K | Buy |
+7,239
| New | +$436K | 0.11% | 82 |
|
|
2023
Q1 | – | Sell |
-4,364
| Closed | -$217K | – | 112 |
|
|
2022
Q4 | $217K | Buy |
+4,364
| New | +$217K | 0.07% | 92 |
|
|
2022
Q2 | – | Sell |
-4,084
| Closed | -$250K | – | 115 |
|
|
2022
Q1 | $250K | Sell |
4,084
-23,520
| -85% | -$1.44M | 0.06% | 94 |
|
|
2021
Q4 | $1.24M | Buy |
27,604
+5,118
| +23% | +$229K | 0.3% | 50 |
|
|
2021
Q3 | $939K | Buy |
22,486
+7,430
| +49% | +$310K | 0.24% | 53 |
|
|
2021
Q2 | $648K | Sell |
15,056
-1,151
| -7% | -$49.5K | 0.17% | 64 |
|
|
2021
Q1 | $647K | Buy |
+16,207
| New | +$647K | 0.19% | 62 |
|