SOL Capital Management’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 | $202K | Buy |
+3,000
| New | +$202K | 0.02% | 300 |
|
|
2023
Q3 | – | Sell |
-4,025
| Closed | -$205K | – | 296 |
|
|
2023
Q2 | $205K | Hold |
4,025
| – | – | 0.03% | 272 |
|
|
2023
Q1 | $214K | Sell |
4,025
-125
| -3% | -$6.65K | 0.04% | 272 |
|
|
2022
Q4 | $207K | Buy |
+4,150
| New | +$207K | 0.04% | 268 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$270K | – | 269 |
|
|
2022
Q1 | $270K | Buy |
+4,400
| New | +$270K | 0.05% | 235 |
|
|
2018
Q4 | – | Sell |
-6,050
| Closed | -$207K | – | 247 |
|
|
2018
Q3 | $207K | Hold |
6,050
| – | – | 0.06% | 236 |
|
|
2018
Q2 | $215K | Sell |
6,050
-350
| -5% | -$12.4K | 0.06% | 231 |
|
|
2018
Q1 | $218K | Sell |
6,400
-5,850
| -48% | -$199K | 0.06% | 226 |
|
|
2017
Q4 | $446K | Sell |
12,250
-125
| -1% | -$4.55K | 0.13% | 160 |
|
|
2017
Q3 | $398K | Sell |
12,375
-2,000
| -14% | -$64.3K | 0.11% | 186 |
|
|
2017
Q2 | $431K | Sell |
14,375
-1,000
| -7% | -$30K | 0.12% | 171 |
|
|
2017
Q1 | $468K | Sell |
15,375
-75
| -0.5% | -$2.28K | 0.13% | 152 |
|
|
2016
Q4 | $470K | Sell |
15,450
-1,600
| -9% | -$48.7K | 0.14% | 140 |
|
|
2016
Q3 | $452K | Buy |
17,050
+200
| +1% | +$5.3K | 0.15% | 133 |
|
|
2016
Q2 | $411K | Hold |
16,850
| – | – | 0.14% | 136 |
|
|
2016
Q1 | $345K | Hold |
16,850
| – | – | 0.12% | 147 |
|
|
2015
Q4 | $252K | Buy |
16,850
+5,750
| +52% | +$86K | 0.09% | 176 |
|
|
2015
Q3 | $186K | Hold |
11,100
| – | – | 0.07% | 185 |
|
|
2015
Q2 | $270K | Hold |
11,100
| – | – | 0.1% | 166 |
|
|
2015
Q1 | $302K | Hold |
11,100
| – | – | 0.11% | 156 |
|
|
2014
Q4 | $343K | Buy |
+11,100
| New | +$343K | 0.13% | 138 |
|