SRSA
S.R. Schill & Associates’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,250
| Closed | -$865K | – | 33 |
|
|
2024
Q4 | $865K | Sell |
15,250
-1,660
| -10% | -$94.2K | 0.72% | 15 |
|
|
2024
Q3 | $1.08M | Sell |
16,910
-4,620
| -21% | -$294K | 0.76% | 16 |
|
|
2024
Q2 | $1.28M | Buy |
21,530
+1,830
| +9% | +$109K | 0.56% | 21 |
|
|
2024
Q1 | $1.19M | Buy |
+19,700
| New | +$1.19M | 0.52% | 26 |
|
|
2023
Q2 | – | Sell |
-64,940
| Closed | -$3.45M | – | 83 |
|
|
2023
Q1 | $3.45M | Sell |
64,940
-2,060
| -3% | -$110K | 1.6% | 14 |
|
|
2022
Q4 | $3.34M | Sell |
67,000
-413
| -0.6% | -$20.6K | 1.66% | 12 |
|
|
2022
Q3 | $2.86M | Sell |
67,413
-495
| -0.7% | -$21K | 1.53% | 14 |
|
|
2022
Q2 | $2.95M | Buy |
67,908
+5,263
| +8% | +$228K | 1.47% | 16 |
|
|
2022
Q1 | $3.84M | Sell |
62,645
-25,713
| -29% | -$1.58M | 1.61% | 15 |
|
|
2021
Q4 | $3.96M | Sell |
88,358
-5,136
| -5% | -$230K | 1.58% | 17 |
|
|
2021
Q3 | $3.9M | Buy |
93,494
+3,280
| +4% | +$137K | 1.67% | 14 |
|
|
2021
Q2 | $3.89M | Buy |
90,214
+130
| +0.1% | +$5.6K | 1.54% | 15 |
|
|
2021
Q1 | $3.6M | Buy |
+90,084
| New | +$3.6M | 1.58% | 15 |
|
|
2019
Q1 | – | Sell |
-39,712
| Closed | -$1.04M | – | 81 |
|
|
2018
Q4 | $1.04M | Buy |
+39,712
| New | +$1.04M | 0.73% | 30 |
|
|
2016
Q2 | – | Sell |
-46,474
| Closed | -$951K | – | 74 |
|
|
2016
Q1 | $951K | Buy |
+46,474
| New | +$951K | 0.64% | 25 |
|