Private Advisor 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.18M | Sell |
32,430
-4,292
| -12% | -$289K | 0.01% | 927 |
|
2025
Q1 | $2.06M | Sell |
36,722
-7,029
| -16% | -$394K | 0.01% | 883 |
|
2024
Q4 | $2.48M | Sell |
43,751
-8,897
| -17% | -$505K | 0.01% | 792 |
|
2024
Q3 | $3.35M | Sell |
52,648
-484
| -0.9% | -$30.8K | 0.02% | 660 |
|
2024
Q2 | $3.15M | Buy |
53,132
+20,658
| +64% | +$1.23M | 0.02% | 656 |
|
2024
Q1 | $1.96M | Buy |
32,474
+615
| +2% | +$37.1K | 0.01% | 819 |
|
2023
Q4 | $1.9M | Buy |
31,859
+4,225
| +15% | +$253K | 0.01% | 788 |
|
2023
Q3 | $1.44M | Sell |
27,634
-3,230
| -10% | -$168K | 0.01% | 857 |
|
2023
Q2 | $1.57M | Buy |
30,864
+746
| +2% | +$37.9K | 0.01% | 832 |
|
2023
Q1 | $1.6M | Buy |
30,118
+9,886
| +49% | +$526K | 0.02% | 792 |
|
2022
Q4 | $1.01K | Sell |
20,232
-1,532
| -7% | -$76 | ﹤0.01% | 1238 |
|
2022
Q3 | $925K | Sell |
21,764
-13,056
| -37% | -$555K | 0.01% | 951 |
|
2022
Q2 | $1.51M | Buy |
34,820
+8,470
| +32% | +$368K | 0.01% | 869 |
|
2022
Q1 | $1.62M | Buy |
26,350
+15,573
| +145% | +$954K | 0.01% | 885 |
|
2021
Q4 | $483K | Sell |
10,777
-3,946
| -27% | -$177K | ﹤0.01% | 1456 |
|
2021
Q3 | $615K | Sell |
14,723
-56,346
| -79% | -$2.35M | ﹤0.01% | 1409 |
|
2021
Q2 | $3.06M | Buy |
71,069
+15,374
| +28% | +$662K | 0.03% | 591 |
|
2021
Q1 | $2.22M | Buy |
+55,695
| New | +$2.22M | 0.02% | 669 |
|
2020
Q3 | – | Sell |
-1,310
| Closed | -$28K | – | 3445 |
|
2020
Q2 | $28K | Buy |
+1,310
| New | +$28K | ﹤0.01% | 2397 |
|
2014
Q4 | – | Sell |
-1,390
| Closed | -$51K | – | 1278 |
|
2014
Q3 | $51K | Buy |
+1,390
| New | +$51K | ﹤0.01% | 1048 |
|