Private Trust Company’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 | $26.9K | Hold |
400
| – | – | ﹤0.01% | 1454 |
|
|
2025
Q1 | $22.4K | Hold |
400
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q4 | $22.7K | Hold |
400
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q3 | $25.5K | Hold |
400
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q2 | $23.7K | Hold |
400
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q1 | $24.1K | Hold |
400
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q4 | $23.9K | Hold |
400
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q2 | $20.3K | Sell |
400
-4,567
| -92% | -$232K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $264K | Hold |
4,967
| – | – | 0.04% | 452 |
|
|
2022
Q4 | $247K | Hold |
4,967
| – | – | 0.04% | 459 |
|
|
2022
Q3 | $211K | Hold |
4,967
| – | – | 0.03% | 466 |
|
|
2022
Q2 | $216K | Buy |
+4,967
| New | +$216K | 0.03% | 467 |
|