RG
Rathbones Group’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,502
| Closed | -$449K | – | 645 |
|
|
2023
Q4 | $449K | Sell |
7,502
-810
| -10% | -$48.5K | ﹤0.01% | 415 |
|
|
2023
Q3 | $436K | Buy |
8,312
+58
| +0.7% | +$3.05K | ﹤0.01% | 418 |
|
|
2023
Q2 | $419K | Sell |
8,254
-1,246
| -13% | -$63.3K | ﹤0.01% | 314 |
|
|
2023
Q1 | $505K | Buy |
9,500
+600
| +7% | +$31.9K | 0.01% | 295 |
|
|
2022
Q4 | $443K | Sell |
8,900
-21
| -0.2% | -$1.05K | 0.01% | 302 |
|
|
2022
Q3 | $379K | Buy |
8,921
+211
| +2% | +$8.96K | ﹤0.01% | 318 |
|
|
2022
Q2 | $378K | Buy |
8,710
+370
| +4% | +$16.1K | ﹤0.01% | 334 |
|
|
2022
Q1 | $511K | Hold |
8,340
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $373K | Buy |
8,340
+420
| +5% | +$18.8K | ﹤0.01% | 336 |
|
|
2021
Q3 | $331K | Sell |
7,920
-2,049
| -21% | -$85.6K | ﹤0.01% | 345 |
|
|
2021
Q2 | $429K | Buy |
9,969
+480
| +5% | +$20.7K | ﹤0.01% | 325 |
|
|
2021
Q1 | $379K | Buy |
9,489
+299
| +3% | +$11.9K | ﹤0.01% | 320 |
|
|
2020
Q4 | $307K | Buy |
+9,190
| New | +$307K | ﹤0.01% | 327 |
|