Raymond James & Associates’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 | $19.5M | Buy |
305,812
+224,151
| +274% | +$14.3M | 0.01% | 830 |
|
|
2024
Q2 | $4.84M | Buy |
81,661
+43,877
| +116% | +$2.6M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $2.28M | Sell |
37,784
-35,917
| -49% | -$2.17M | ﹤0.01% | 2073 |
|
|
2023
Q4 | $4.41M | Sell |
73,701
-2,682
| -4% | -$160K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $4.01M | Sell |
76,383
-19,140
| -20% | -$1M | ﹤0.01% | 1601 |
|
|
2023
Q2 | $4.85M | Sell |
95,523
-27,817
| -23% | -$1.41M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $6.56M | Buy |
123,340
+38,367
| +45% | +$2.04M | 0.01% | 1281 |
|
|
2022
Q4 | $4.23M | Buy |
84,973
+6,226
| +8% | +$310K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $3.35M | Sell |
78,747
-25,780
| -25% | -$1.1M | ﹤0.01% | 1645 |
|
|
2022
Q2 | $4.54M | Sell |
104,527
-17,828
| -15% | -$774K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $7.5M | Buy |
122,355
+58,931
| +93% | +$3.61M | 0.01% | 1230 |
|
|
2021
Q4 | $2.84M | Sell |
63,424
-16,130
| -20% | -$722K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $3.32M | Sell |
79,554
-76,990
| -49% | -$3.21M | ﹤0.01% | 1756 |
|
|
2021
Q2 | $6.74M | Buy |
156,544
+55,682
| +55% | +$2.4M | 0.01% | 1302 |
|
|
2021
Q1 | $4.03M | Buy |
100,862
+60,580
| +150% | +$2.42M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $1.35M | Buy |
40,282
+30,473
| +311% | +$1.02M | ﹤0.01% | 2134 |
|
|
2020
Q3 | $228K | Sell |
9,809
-5,237
| -35% | -$122K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $319K | Buy |
15,046
+1,454
| +11% | +$30.8K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $219K | Sell |
13,592
-1,734
| -11% | -$27.9K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $449K | Buy |
15,326
+4,444
| +41% | +$130K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $277K | Sell |
10,882
-611
| -5% | -$15.6K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $326K | Sell |
11,493
-1,124
| -9% | -$31.9K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $374K | Sell |
12,617
-2,470
| -16% | -$73.2K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $395K | Sell |
15,087
-57,598
| -79% | -$1.51M | ﹤0.01% | 2699 |
|
|
2018
Q3 | $2.48M | Sell |
72,685
-12,315
| -14% | -$421K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $3.02M | Buy |
85,000
+83
| +0.1% | +$2.94K | 0.01% | 1500 |
|
|
2018
Q1 | $2.89M | Buy |
84,917
+63,573
| +298% | +$2.16M | 0.01% | 1463 |
|
|
2017
Q4 | $776K | Sell |
21,344
-301,126
| -93% | -$10.9M | ﹤0.01% | 2258 |
|
|
2017
Q3 | $10.4M | Buy |
322,470
+77,846
| +32% | +$2.51M | 0.02% | 712 |
|
|
2017
Q2 | $7.33M | Sell |
244,624
-80,309
| -25% | -$2.41M | 0.02% | 867 |
|
|
2017
Q1 | $9.88M | Sell |
324,933
-63,782
| -16% | -$1.94M | 0.02% | 678 |
|
|
2016
Q4 | $11.8M | Buy |
388,715
+248,076
| +176% | +$7.54M | 0.03% | 554 |
|
|
2016
Q3 | $3.73M | Buy |
140,639
+75,942
| +117% | +$2.01M | 0.01% | 1099 |
|
|
2016
Q2 | $1.58M | Buy |
64,697
+52,447
| +428% | +$1.28M | ﹤0.01% | 1462 |
|
|
2016
Q1 | $251K | Buy |
+12,250
| New | +$251K | ﹤0.01% | 2443 |
|
|
2015
Q1 | – | Sell |
-10,780
| Closed | -$333K | – | 2398 |
|
|
2014
Q4 | $333K | Sell |
10,780
-3,370
| -24% | -$104K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $521K | Buy |
14,150
+3,484
| +33% | +$128K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $451K | Sell |
10,666
-1,429
| -12% | -$60.4K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $505K | Sell |
12,095
-996
| -8% | -$41.6K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $551K | Buy |
+13,091
| New | +$551K | ﹤0.01% | 1625 |
|