Stamos Capital Partners’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 | $1.65M | Buy |
24,501
+5,121
| +26% | +$344K | 0.3% | 100 |
|
|
2025
Q1 | $1.09M | Buy |
19,380
+1,600
| +9% | +$89.6K | 0.28% | 97 |
|
|
2024
Q4 | $1.01M | Buy |
17,780
+8,520
| +92% | +$484K | 0.24% | 103 |
|
|
2024
Q3 | $590K | Buy |
9,260
+1,550
| +20% | +$98.8K | 0.14% | 109 |
|
|
2024
Q2 | $457K | Sell |
7,710
-580
| -7% | -$34.4K | 0.1% | 130 |
|
|
2024
Q1 | $500K | Sell |
8,290
-1,310
| -14% | -$79K | 0.11% | 109 |
|
|
2023
Q4 | $574K | Sell |
9,600
-5,750
| -37% | -$344K | 0.16% | 90 |
|
|
2023
Q3 | $806K | Hold |
15,350
| – | – | 0.18% | 100 |
|
|
2023
Q2 | $780K | Buy |
15,350
+820
| +6% | +$41.7K | 0.18% | 97 |
|
|
2023
Q1 | $772K | Hold |
14,530
| – | – | 0.2% | 85 |
|
|
2022
Q4 | $724K | Sell |
14,530
-17,680
| -55% | -$881K | 0.23% | 93 |
|
|
2022
Q3 | $1.37M | Hold |
32,210
| – | – | 0.35% | 67 |
|
|
2022
Q2 | $1.4M | Sell |
32,210
-16,440
| -34% | -$714K | 0.42% | 49 |
|
|
2022
Q1 | $2.98M | Buy |
48,650
+3,750
| +8% | +$230K | 1% | 29 |
|
|
2021
Q4 | $2.01M | Buy |
44,900
+8,190
| +22% | +$367K | 0.93% | 35 |
|
|
2021
Q3 | $1.53M | Buy |
36,710
+700
| +2% | +$29.2K | 0.86% | 37 |
|
|
2021
Q2 | $1.55M | Sell |
36,010
-10,690
| -23% | -$460K | 0.82% | 38 |
|
|
2021
Q1 | $1.86M | Hold |
46,700
| – | – | 0.94% | 32 |
|
|
2020
Q4 | $1.56M | Buy |
46,700
+29,400
| +170% | +$983K | 0.67% | 36 |
|
|
2020
Q3 | $402K | Buy |
+17,300
| New | +$402K | 0.15% | 56 |
|