Simmons 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-24,980
| Closed | -$853K | – | 366 |
|
2018
Q3 | $853K | Sell |
24,980
-649
| -3% | -$22.2K | 0.08% | 181 |
|
2018
Q2 | $909K | Sell |
25,629
-349
| -1% | -$12.4K | 0.08% | 182 |
|
2018
Q1 | $884K | Buy |
25,978
+54
| +0.2% | +$1.84K | 0.08% | 179 |
|
2017
Q4 | $943K | Sell |
25,924
-520
| -2% | -$18.9K | 0.1% | 157 |
|
2017
Q3 | $851K | Sell |
26,444
-27
| -0.1% | -$869 | 0.09% | 170 |
|
2017
Q2 | $793K | Sell |
26,471
-26,011
| -50% | -$779K | 0.09% | 171 |
|
2017
Q1 | $1.6M | Buy |
+52,482
| New | +$1.6M | 0.18% | 106 |
|
2016
Q2 | – | Sell |
-39,782
| Closed | -$814K | – | 292 |
|
2016
Q1 | $814K | Buy |
+39,782
| New | +$814K | 0.09% | 168 |
|