Telemetry Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,000
| Closed | -$255K | – | 182 |
|
2022
Q3 | $255K | Sell |
6,000
-4,000
| -40% | -$170K | 0.33% | 70 |
|
2022
Q2 | $434K | Buy |
+10,000
| New | +$434K | 0.51% | 60 |
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$537K | – | 189 |
|
2021
Q4 | $537K | Buy |
12,000
+1,000
| +9% | +$44.8K | 0.69% | 47 |
|
2021
Q3 | $459K | Buy |
11,000
+5,000
| +83% | +$209K | 0.62% | 54 |
|
2021
Q2 | $258K | Sell |
6,000
-22,000
| -79% | -$946K | 0.35% | 83 |
|
2021
Q1 | $1.12M | Buy |
28,000
+3,000
| +12% | +$120K | 1.26% | 28 |
|
2020
Q4 | $836K | Hold |
25,000
| – | – | 1.41% | 21 |
|
2020
Q3 | $581K | Hold |
25,000
| – | – | 1.26% | 32 |
|
2020
Q2 | $530K | Buy |
+25,000
| New | +$530K | 1.44% | 26 |
|