Sigma Investment Counselors’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 | $430K | Buy |
6,403
+2,665
| +71% | +$179K | 0.02% | 140 |
|
|
2025
Q1 | $209K | Sell |
3,738
-4,463
| -54% | -$250K | 0.01% | 184 |
|
|
2024
Q4 | $465K | Buy |
8,201
+1,669
| +26% | +$94.7K | 0.03% | 129 |
|
|
2024
Q3 | $416K | Hold |
6,532
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $388K | Hold |
6,532
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $394K | Hold |
6,532
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $391K | Hold |
6,532
| – | – | 0.03% | 141 |
|
|
2023
Q3 | $343K | Buy |
6,532
+1
| +0% | +$52 | 0.03% | 145 |
|
|
2023
Q2 | $332K | Hold |
6,531
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $347K | Buy |
6,531
+1
| +0% | +$53 | 0.03% | 148 |
|
|
2022
Q4 | $325K | Hold |
6,530
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $277K | Buy |
6,530
+1
| +0% | +$42 | 0.02% | 150 |
|
|
2022
Q2 | $283K | Hold |
6,529
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $400K | Sell |
6,529
-199
| -3% | -$12.2K | 0.03% | 141 |
|
|
2021
Q4 | $301K | Sell |
6,728
-200
| -3% | -$8.95K | 0.02% | 157 |
|
|
2021
Q3 | $289K | Buy |
6,928
+118
| +2% | +$4.92K | 0.02% | 157 |
|
|
2021
Q2 | $293K | Hold |
6,810
| – | – | 0.02% | 156 |
|
|
2021
Q1 | $272K | Sell |
6,810
-100
| -1% | -$3.99K | 0.02% | 155 |
|
|
2020
Q4 | $231K | Buy |
+6,910
| New | +$231K | 0.02% | 160 |
|
|
2020
Q1 | – | Sell |
-8,080
| Closed | -$237K | – | 161 |
|
|
2019
Q4 | $237K | Hold |
8,080
| – | – | 0.02% | 144 |
|
|
2019
Q3 | $206K | Sell |
8,080
-1,590
| -16% | -$40.5K | 0.02% | 155 |
|
|
2019
Q2 | $274K | Buy |
+9,670
| New | +$274K | 0.03% | 133 |
|
|
2019
Q1 | – | Sell |
-8,060
| Closed | -$211K | – | 159 |
|
|
2018
Q4 | $211K | Buy |
+8,060
| New | +$211K | 0.03% | 135 |
|
|
2015
Q1 | – | Sell |
-6,960
| Closed | -$215K | – | 115 |
|
|
2014
Q4 | $215K | Buy |
+6,960
| New | +$215K | 0.04% | 110 |
|