Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,222
| Closed | -$428K | – | 1202 |
|
|
2024
Q2 | $428K | Buy |
+7,222
| New | +$428K | 0.01% | 765 |
|
|
2023
Q2 | – | Sell |
-4,747
| Closed | -$252K | – | 1088 |
|
|
2023
Q1 | $252K | Buy |
4,747
+503
| +12% | +$26.7K | 0.01% | 837 |
|
|
2022
Q4 | $211K | Buy |
+4,244
| New | +$211K | 0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-4,643
| Closed | -$285K | – | 2641 |
|
|
2022
Q1 | $285K | Buy |
+4,643
| New | +$285K | 0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-16,252
| Closed | -$262K | – | 608 |
|
|
2020
Q1 | $262K | Sell |
16,252
-11,944
| -42% | -$193K | 0.03% | 422 |
|
|
2019
Q4 | $826K | Buy |
28,196
+10,999
| +64% | +$322K | 0.06% | 291 |
|
|
2019
Q3 | $438K | Buy |
17,197
+2,183
| +15% | +$55.6K | 0.05% | 343 |
|
|
2019
Q2 | $426K | Sell |
15,014
-112
| -0.7% | -$3.18K | 0.05% | 324 |
|
|
2019
Q1 | $469K | Sell |
15,126
-1,161
| -7% | -$36K | 0.15% | 179 |
|
|
2018
Q4 | $427K | Sell |
16,287
-2,533
| -13% | -$66.4K | 0.09% | 225 |
|
|
2018
Q3 | $668K | Buy |
18,820
+1,213
| +7% | +$43.1K | 0.12% | 171 |
|
|
2018
Q2 | $625K | Buy |
17,607
+638
| +4% | +$22.6K | 0.08% | 196 |
|
|
2018
Q1 | $578K | Buy |
16,969
+1,601
| +10% | +$54.5K | 0.08% | 211 |
|
|
2017
Q4 | $559K | Sell |
15,368
-15,054
| -49% | -$548K | 0.09% | 197 |
|
|
2017
Q3 | $990K | Buy |
30,422
+2,991
| +11% | +$97.3K | 0.15% | 128 |
|
|
2017
Q2 | $819K | Buy |
27,431
+1,560
| +6% | +$46.6K | 0.13% | 152 |
|
|
2017
Q1 | $784K | Buy |
25,871
+99
| +0.4% | +$3K | 0.14% | 130 |
|
|
2016
Q4 | $837K | Buy |
+25,772
| New | +$837K | 0.16% | 119 |
|