Snowden Capital Advisors’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 | $1.3M | Sell |
19,309
-400
| -2% | -$26.9K | 0.04% | 438 |
|
|
2025
Q1 | $1.1M | Sell |
19,709
-9,212
| -32% | -$516K | 0.04% | 475 |
|
|
2024
Q4 | $1.64M | Sell |
28,921
-69
| -0.2% | -$3.92K | 0.05% | 349 |
|
|
2024
Q3 | $1.85M | Hold |
28,990
| – | – | 0.06% | 347 |
|
|
2024
Q2 | $1.72M | Buy |
28,990
+190
| +0.7% | +$11.3K | 0.05% | 360 |
|
|
2024
Q1 | $1.74M | Buy |
28,800
+4,978
| +21% | +$300K | 0.05% | 355 |
|
|
2023
Q4 | $1.43M | Sell |
23,822
-30
| -0.1% | -$1.8K | 0.05% | 353 |
|
|
2023
Q3 | $1.25M | Sell |
23,852
-150
| -0.6% | -$7.88K | 0.05% | 356 |
|
|
2023
Q2 | $1.22M | Sell |
24,002
-225
| -0.9% | -$11.4K | 0.04% | 408 |
|
|
2023
Q1 | $1.29M | Buy |
24,227
+605
| +3% | +$32.2K | 0.05% | 390 |
|
|
2022
Q4 | $1.18M | Buy |
23,622
+4,350
| +23% | +$217K | 0.05% | 415 |
|
|
2022
Q3 | $818K | Buy |
+19,272
| New | +$818K | 0.04% | 472 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$11K | – | 2082 |
|
|
2021
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 1501 |
|