Pinnacle Associates’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 | $1.52M | Sell |
22,654
-172
| -0.8% | -$11.6K | 0.02% | 429 |
|
|
2025
Q1 | $1.28M | Buy |
22,826
+850
| +4% | +$47.6K | 0.02% | 450 |
|
|
2024
Q4 | $1.25M | Sell |
21,976
-2,737
| -11% | -$155K | 0.02% | 445 |
|
|
2024
Q3 | $1.48M | Buy |
24,713
+2,382
| +11% | +$143K | 0.03% | 400 |
|
|
2024
Q2 | $1.32M | Sell |
22,331
-102
| -0.5% | -$6.05K | 0.02% | 423 |
|
|
2024
Q1 | $1.35M | Sell |
22,433
-2,280
| -9% | -$137K | 0.02% | 430 |
|
|
2023
Q4 | $1.48M | Sell |
24,713
-205
| -0.8% | -$12.3K | 0.02% | 405 |
|
|
2023
Q3 | $1.31M | Sell |
24,918
-242
| -1% | -$12.7K | 0.02% | 414 |
|
|
2023
Q2 | $1.28M | Sell |
25,160
-783
| -3% | -$39.8K | 0.02% | 431 |
|
|
2023
Q1 | $1.38M | Sell |
25,943
-130
| -0.5% | -$6.91K | 0.03% | 361 |
|
|
2022
Q4 | $1.3M | Sell |
26,073
-800
| -3% | -$39.8K | 0.03% | 361 |
|
|
2022
Q3 | $1.14M | Sell |
26,873
-141,253
| -84% | -$6M | 0.03% | 378 |
|
|
2022
Q2 | $7.3M | Buy |
168,126
+4,314
| +3% | +$187K | 0.16% | 161 |
|
|
2022
Q1 | $10M | Sell |
163,812
-5,211
| -3% | -$319K | 0.18% | 149 |
|
|
2021
Q4 | $7.57M | Sell |
169,023
-20,677
| -11% | -$926K | 0.13% | 174 |
|
|
2021
Q3 | $7.92M | Buy |
189,700
+155,645
| +457% | +$6.5M | 0.15% | 165 |
|
|
2021
Q2 | $1.47M | Buy |
34,055
+17,820
| +110% | +$767K | 0.03% | 376 |
|
|
2021
Q1 | $648K | Buy |
+16,235
| New | +$648K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-7,525
| Closed | -$257K | – | 721 |
|
|
2018
Q3 | $257K | Buy |
+7,525
| New | +$257K | 0.01% | 635 |
|