Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,255
| Closed | -$370K | – | 124 |
|
|
2015
Q2 | $370K | Sell |
13,255
-6,245
| -32% | -$174K | 0.04% | 62 |
|
|
2015
Q1 | $530K | Hold |
19,500
| – | – | 0.05% | 79 |
|
|
2014
Q4 | $601K | Hold |
19,500
| – | – | 0.05% | 75 |
|
|
2014
Q3 | $717K | Hold |
19,500
| – | – | 0.09% | 45 |
|
|
2014
Q2 | $823K | Sell |
19,500
-710
| -4% | -$30K | 0.1% | 45 |
|
|
2014
Q1 | $843K | Sell |
20,210
-21,302
| -51% | -$889K | 0.08% | 40 |
|
|
2013
Q4 | $1.63M | Buy |
41,512
+20,616
| +99% | +$810K | 0.19% | 29 |
|
|
2013
Q3 | $765K | Buy |
20,896
+280
| +1% | +$10.3K | 0.09% | 43 |
|
|
2013
Q2 | $684K | Buy |
+20,616
| New | +$684K | 0.09% | 39 |
|