Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70
| Closed | -$2K | – | 879 |
|
|
2016
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $2K | Sell |
70
-50
| -42% | -$1.43K | ﹤0.01% | 862 |
|
|
2016
Q1 | $2K | Sell |
120
-900
| -88% | -$15K | ﹤0.01% | 902 |
|
|
2015
Q4 | $15K | Sell |
1,020
-130
| -11% | -$1.91K | ﹤0.01% | 591 |
|
|
2015
Q3 | $19K | Buy |
1,150
+800
| +229% | +$13.2K | ﹤0.01% | 573 |
|
|
2015
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 720 |
|
|
2015
Q1 | $10K | Sell |
350
-1,150
| -77% | -$32.9K | ﹤0.01% | 677 |
|
|
2014
Q4 | $46K | Sell |
1,500
-525
| -26% | -$16.1K | 0.01% | 421 |
|
|
2014
Q3 | $75K | Buy |
2,025
+80
| +4% | +$2.96K | 0.01% | 365 |
|
|
2014
Q2 | $82K | Buy |
1,945
+460
| +31% | +$19.4K | 0.01% | 359 |
|
|
2014
Q1 | $62K | Hold |
1,485
| – | – | 0.01% | 349 |
|
|
2013
Q4 | $62K | Hold |
1,485
| – | – | 0.01% | 357 |
|
|
2013
Q3 | $54K | Buy |
1,485
+280
| +23% | +$10.2K | 0.01% | 358 |
|
|
2013
Q2 | $40K | Buy |
+1,205
| New | +$40K | 0.01% | 373 |
|