Tidal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,560
| Closed | -$384K | – | 1403 |
|
|
2023
Q2 | $384K | Sell |
7,560
-4,710
| -38% | -$239K | 0.01% | 944 |
|
|
2023
Q1 | $652K | Sell |
12,270
-440
| -3% | -$23.4K | 0.02% | 647 |
|
|
2022
Q4 | $633K | Buy |
12,710
+4,970
| +64% | +$248K | 0.02% | 587 |
|
|
2022
Q3 | $329K | Hold |
7,740
| – | – | 0.01% | 706 |
|
|
2022
Q2 | $336K | Sell |
7,740
-5,160
| -40% | -$224K | 0.01% | 730 |
|
|
2022
Q1 | $791K | Buy |
+12,900
| New | +$791K | 0.02% | 495 |
|
|
2021
Q3 | – | Sell |
-73,172
| Closed | -$3.15M | – | 918 |
|
|
2021
Q2 | $3.15M | Buy |
73,172
+63,922
| +691% | +$2.75M | 0.12% | 114 |
|
|
2021
Q1 | $369K | Sell |
9,250
-330
| -3% | -$13.2K | 0.02% | 369 |
|
|
2020
Q4 | $320K | Hold |
9,580
| – | – | 0.02% | 303 |
|
|
2020
Q3 | $222K | Sell |
9,580
-7,690
| -45% | -$178K | 0.03% | 218 |
|
|
2020
Q2 | $365K | Buy |
+17,270
| New | +$365K | 0.05% | 192 |
|
|
2020
Q1 | – | Sell |
-14,280
| Closed | -$418K | – | 250 |
|
|
2019
Q4 | $418K | Buy |
+14,280
| New | +$418K | 0.18% | 119 |
|