Prudential Financial’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
Q4 | – | Sell |
-22,931
| Closed | -$1.46M | – | 2776 |
|
|
2024
Q3 | $1.46M | Sell |
22,931
-266
| -1% | -$16.9K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $1.38M | Buy |
23,197
+271
| +1% | +$16.1K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $1.38M | Sell |
22,926
-16,023
| -41% | -$966K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $2.33M | Sell |
38,949
-1,054
| -3% | -$63.1K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $2.1M | Buy |
40,003
+1,414
| +4% | +$74.2K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $1.68M | Buy |
38,589
+8,806
| +30% | +$384K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $1.3M | Buy |
29,783
+4,621
| +18% | +$202K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $1.25M | Buy |
25,162
+8,593
| +52% | +$428K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $717K | Sell |
16,569
-140
| -0.8% | -$6.06K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $748K | Buy |
16,709
+4,724
| +39% | +$211K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $735K | Buy |
11,985
+3,819
| +47% | +$234K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $363K | Buy |
8,166
+1,505
| +23% | +$66.9K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $282K | Sell |
6,661
-1,361
| -17% | -$57.6K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $345K | Buy |
+8,022
| New | +$345K | ﹤0.01% | 2255 |
|
|
2017
Q3 | – | Sell |
-17,600
| Closed | -$527K | – | 2378 |
|
|
2017
Q2 | $527K | Buy |
17,600
+8,800
| +100% | +$264K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $268K | Buy |
+8,800
| New | +$268K | ﹤0.01% | 2168 |
|