Rockefeller Capital Management’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
Q1 | – | Sell |
-11,206
| Closed | -$670K | – | 1737 |
|
|
2023
Q4 | $670K | Sell |
11,206
-2,842
| -20% | -$170K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $738K | Buy |
14,048
+3,039
| +28% | +$160K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $560K | Sell |
11,009
-754
| -6% | -$38.3K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $625K | Buy |
11,763
+1,762
| +18% | +$93.6K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $498K | Buy |
10,001
+10
| +0.1% | +$498 | ﹤0.01% | 1286 |
|
|
2022
Q3 | $424K | Sell |
9,991
-2,566
| -20% | -$109K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $545K | Sell |
12,557
-4,090
| -25% | -$178K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1.02M | Buy |
16,647
+755
| +5% | +$46.3K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $711K | Sell |
15,892
-96
| -0.6% | -$4.3K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $667K | Sell |
15,988
-1,491
| -9% | -$62.2K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $752K | Sell |
17,479
-44,588
| -72% | -$1.92M | ﹤0.01% | 1036 |
|
|
2021
Q1 | $2.48M | Buy |
62,067
+16,860
| +37% | +$673K | 0.02% | 534 |
|
|
2020
Q4 | $1.51M | Buy |
45,207
+43,982
| +3,590% | +$1.47M | 0.01% | 587 |
|
|
2020
Q3 | $28K | Sell |
1,225
-88
| -7% | -$2.01K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $28K | Buy |
+1,313
| New | +$28K | ﹤0.01% | 1568 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$64K | – | 791 |
|
|
2018
Q2 | $64K | Buy |
+1,800
| New | +$64K | ﹤0.01% | 426 |
|