Raymond James Financial Services Advisors’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 | $5.4M | Sell |
84,800
-15,226
| -15% | -$970K | 0.01% | 1180 |
|
|
2024
Q2 | $5.93M | Buy |
100,026
+14,326
| +17% | +$850K | 0.01% | 1076 |
|
|
2024
Q1 | $5.17M | Sell |
85,700
-35,809
| -29% | -$2.16M | 0.01% | 1125 |
|
|
2023
Q4 | $7.27M | Buy |
121,509
+47,979
| +65% | +$2.87M | 0.01% | 895 |
|
|
2023
Q3 | $3.86M | Buy |
73,530
+33,901
| +86% | +$1.78M | 0.01% | 1153 |
|
|
2023
Q2 | $2.01M | Sell |
39,629
-36,898
| -48% | -$1.88M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $4.07M | Buy |
76,527
+35,831
| +88% | +$1.9M | 0.01% | 1095 |
|
|
2022
Q4 | $2.03M | Sell |
40,696
-24,737
| -38% | -$1.23M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $2.78M | Sell |
65,433
-383,199
| -85% | -$16.3M | 0.01% | 1248 |
|
|
2022
Q2 | $19.5M | Sell |
448,632
-208,210
| -32% | -$9.04M | 0.04% | 408 |
|
|
2022
Q1 | $40.3M | Buy |
656,842
+553,397
| +535% | +$33.9M | 0.08% | 254 |
|
|
2021
Q4 | $4.63M | Sell |
103,445
-446,338
| -81% | -$20M | 0.01% | 1047 |
|
|
2021
Q3 | $22.9M | Buy |
549,783
+47,732
| +10% | +$1.99M | 0.05% | 389 |
|
|
2021
Q2 | $21.6M | Buy |
502,051
+458,830
| +1,062% | +$19.8M | 0.04% | 417 |
|
|
2021
Q1 | $1.73M | Buy |
43,221
+12,088
| +39% | +$482K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $1.04M | Buy |
+31,133
| New | +$1.04M | ﹤0.01% | 1671 |
|
|
2020
Q3 | – | Sell |
-27,434
| Closed | -$581K | – | 2932 |
|
|
2020
Q2 | $581K | Buy |
+27,434
| New | +$581K | ﹤0.01% | 1814 |
|
|
2018
Q3 | – | Sell |
-12,822
| Closed | -$455K | – | 2853 |
|
|
2018
Q2 | $455K | Buy |
12,822
+176
| +1% | +$6.25K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $430K | Buy |
+12,646
| New | +$430K | ﹤0.01% | 1806 |
|
|
2017
Q4 | – | Sell |
-11,177
| Closed | -$360K | – | 2675 |
|
|
2017
Q3 | $360K | Buy |
11,177
+636
| +6% | +$20.5K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $316K | Sell |
10,541
-324,620
| -97% | -$9.73M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $10.2M | Sell |
335,161
-20,954
| -6% | -$637K | 0.08% | 298 |
|
|
2016
Q4 | $10.8M | Buy |
356,115
+13,256
| +4% | +$403K | 0.09% | 261 |
|
|
2016
Q3 | $9.09M | Buy |
342,859
+64,776
| +23% | +$1.72M | 0.08% | 279 |
|
|
2016
Q2 | $6.79M | Buy |
+278,083
| New | +$6.79M | 0.07% | 321 |
|