Steward Partners Investment Advisory’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 | $136K | Sell |
2,016
-480
| -19% | -$32.3K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $140K | Sell |
2,496
-17
| -0.7% | -$952 | ﹤0.01% | 1826 |
|
|
2024
Q4 | $143K | Sell |
2,513
-1,200
| -32% | -$68.1K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $237K | Sell |
3,713
-977
| -21% | -$62.3K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $278K | Buy |
4,690
+1,450
| +45% | +$86K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $195K | Sell |
3,240
-1,135
| -26% | -$68.4K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $262K | Sell |
4,375
-370
| -8% | -$22.1K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $249K | Sell |
4,745
-1,955
| -29% | -$103K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $340K | Sell |
6,700
-1,490
| -18% | -$75.7K | 0.01% | 1076 |
|
|
2023
Q1 | $435K | Buy |
8,190
+3,169
| +63% | +$168K | 0.01% | 979 |
|
|
2022
Q4 | $250K | Buy |
5,021
+721
| +17% | +$35.9K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $183K | Sell |
4,300
-3,710
| -46% | -$158K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $348K | Sell |
8,010
-5,715
| -42% | -$248K | 0.01% | 976 |
|
|
2022
Q1 | $841K | Buy |
13,725
+1,860
| +16% | +$114K | 0.01% | 736 |
|
|
2021
Q4 | $531K | Buy |
11,865
+225
| +2% | +$10.1K | 0.01% | 914 |
|
|
2021
Q3 | $486K | Sell |
11,640
-2,260
| -16% | -$94.4K | 0.01% | 919 |
|
|
2021
Q2 | $599K | Buy |
13,900
+2,148
| +18% | +$92.6K | 0.01% | 868 |
|
|
2021
Q1 | $469K | Buy |
11,752
+11,702
| +23,404% | +$467K | 0.01% | 915 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2740 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2561 |
|
|
2018
Q4 | – | Sell |
-482
| Closed | -$16K | – | 2192 |
|
|
2018
Q3 | $16K | Sell |
482
-155
| -24% | -$5.15K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $23K | Sell |
637
-23
| -3% | -$830 | ﹤0.01% | 1416 |
|
|
2018
Q1 | $22K | Sell |
660
-414
| -39% | -$13.8K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $39K | Hold |
1,074
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $34K | Sell |
1,074
-100
| -9% | -$3.17K | ﹤0.01% | 792 |
|
|
2017
Q2 | $35K | Buy |
1,174
+1,024
| +683% | +$30.5K | ﹤0.01% | 719 |
|
|
2017
Q1 | $4K | Buy |
150
+100
| +200% | +$2.67K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 839 |
|