PWAC
Private Wealth Advisors (California)’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
52,993
+659
| +1% | +$44.3K | 1.31% | 29 |
|
|
2025
Q1 | $2.93M | Buy |
52,334
+1,224
| +2% | +$68.5K | 1.06% | 31 |
|
|
2024
Q4 | $2.9M | Sell |
51,110
-287
| -0.6% | -$16.3K | 1.14% | 31 |
|
|
2024
Q3 | $3.28M | Sell |
51,397
-113
| -0.2% | -$7.21K | 1.26% | 29 |
|
|
2024
Q2 | $3.1M | Sell |
51,510
-16,197
| -24% | -$975K | 1.19% | 26 |
|
|
2024
Q1 | $4.08M | Sell |
67,707
-1,687
| -2% | -$102K | 1.66% | 22 |
|
|
2023
Q4 | $4.15M | Buy |
69,394
+14,138
| +26% | +$846K | 1.62% | 21 |
|
|
2023
Q3 | $2.9M | Sell |
55,256
-23
| -0% | -$1.21K | 1.23% | 26 |
|
|
2023
Q2 | $2.81M | Buy |
55,279
+716
| +1% | +$36.4K | 1.15% | 25 |
|
|
2023
Q1 | $2.9M | Sell |
54,563
-61,782
| -53% | -$3.28M | 1.22% | 25 |
|
|
2022
Q4 | $5.8M | Sell |
116,345
-12,201
| -9% | -$608K | 1.95% | 16 |
|
|
2022
Q3 | $5.46M | Buy |
128,546
+258
| +0.2% | +$11K | 2.54% | 12 |
|
|
2022
Q2 | $6.6M | Buy |
128,288
+48,050
| +60% | +$2.47M | 2.44% | 15 |
|
|
2022
Q1 | $4.92M | Buy |
80,238
+6,899
| +9% | +$423K | 1.57% | 21 |
|
|
2021
Q4 | $3.28M | Buy |
73,339
+1,891
| +3% | +$84.7K | 0.7% | 24 |
|
|
2021
Q3 | $3.07M | Buy |
71,448
+44,336
| +164% | +$1.9M | 0.73% | 27 |
|
|
2021
Q2 | $1.17M | Buy |
27,112
+6,682
| +33% | +$288K | 0.36% | 52 |
|
|
2021
Q1 | $816K | Buy |
+20,430
| New | +$816K | 0.28% | 50 |
|