RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
12,699
+171
| +1% | +$11.5K | 0.23% | 81 |
|
|
2025
Q1 | $701K | Buy |
+12,528
| New | +$701K | 0.2% | 78 |
|
|
2022
Q2 | – | Sell |
-960
| Closed | -$58.8K | – | 331 |
|
|
2022
Q1 | $58.8K | Hold |
960
| – | – | 0.03% | 148 |
|
|
2021
Q4 | $43K | Hold |
960
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $40.1K | Hold |
960
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $41.3K | Buy |
+960
| New | +$41.3K | 0.02% | 185 |
|
|
2020
Q4 | $32.1K | Hold |
960
| – | – | 0.02% | 189 |
|
|
2020
Q3 | $22.3K | Hold |
960
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $20.3K | Hold |
960
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $15.5K | Hold |
960
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $28.1K | Hold |
960
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $24.4K | Sell |
960
-32,454
| -97% | -$826K | 0.01% | 210 |
|
|
2019
Q2 | $948K | Sell |
33,414
-12,559
| -27% | -$356K | 0.56% | 46 |
|
|
2019
Q1 | $1.36M | Buy |
45,973
+45,013
| +4,689% | +$1.34M | 0.81% | 37 |
|
|
2018
Q4 | $25.1K | Hold |
960
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $32.8K | Hold |
960
| – | – | 0.02% | 135 |
|
|
2018
Q2 | $34.1K | Hold |
960
| – | – | 0.03% | 130 |
|
|
2018
Q1 | $32.7K | Hold |
960
| – | – | 0.03% | 158 |
|
|
2017
Q4 | $34.9K | Hold |
960
| – | – | 0.03% | 164 |
|
|
2017
Q3 | $30.9K | Hold |
960
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $28.8K | Hold |
960
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $29.2K | Buy |
+960
| New | +$29.2K | 0.02% | 183 |
|