Spot Trading’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
Q3 | $1.18M | Sell |
36,738
-18,447
| -33% | -$594K | 0.02% | 154 |
|
|
2017
Q2 | $1.65M | Buy |
55,185
+52,510
| +1,963% | +$1.57M | 0.03% | 116 |
|
|
2017
Q1 | $81K | Sell |
2,675
-37,884
| -93% | -$1.15M | ﹤0.01% | 504 |
|
|
2016
Q4 | $1.23M | Buy |
40,559
+13,580
| +50% | +$413K | 0.03% | 138 |
|
|
2016
Q3 | $715K | Buy |
26,979
+14,100
| +109% | +$374K | 0.01% | 199 |
|
|
2016
Q2 | $314K | Sell |
12,879
-9,439
| -42% | -$230K | 0.01% | 364 |
|
|
2016
Q1 | $457K | Buy |
+22,318
| New | +$457K | 0.01% | 302 |
|
|
2015
Q3 | – | Sell |
-114,857
| Closed | -$2.79M | – | 1588 |
|
|
2015
Q2 | $2.79M | Buy |
114,857
+114,763
| +122,088% | +$2.79M | 0.03% | 148 |
|
|
2015
Q1 | $3K | Sell |
94
-24
| -20% | -$766 | ﹤0.01% | 1057 |
|
|
2014
Q4 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1098 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2014
Q1 | – | Sell |
-69,406
| Closed | -$2.92M | – | 1629 |
|
|
2013
Q4 | $2.92M | Sell |
69,406
-779,160
| -92% | -$32.8M | 0.02% | 215 |
|
|
2013
Q3 | $31.1M | Buy |
848,566
+405,145
| +91% | +$14.8M | 0.19% | 5 |
|
|
2013
Q2 | $14.7M | Buy |
+443,421
| New | +$14.7M | 0.09% | 22 |
|