Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,958
| Closed | -$373K | – | 285 |
|
|
2018
Q1 | $373K | Sell |
10,958
-2,563
| -19% | -$87.2K | 0.06% | 200 |
|
|
2017
Q4 | $492K | Sell |
13,521
-1,266
| -9% | -$46.1K | 0.03% | 279 |
|
|
2017
Q3 | $476K | Buy |
+14,787
| New | +$476K | 0.04% | 135 |
|
|
2017
Q2 | – | Sell |
-13,655
| Closed | -$415K | – | 974 |
|
|
2017
Q1 | $415K | Sell |
13,655
-5,904
| -30% | -$179K | ﹤0.01% | 372 |
|
|
2016
Q4 | $595K | Sell |
19,559
-124,960
| -86% | -$3.8M | ﹤0.01% | 310 |
|
|
2016
Q3 | $3.83M | Sell |
144,519
-121,001
| -46% | -$3.21M | 0.02% | 33 |
|
|
2016
Q2 | $6.48M | Sell |
265,520
-49,219
| -16% | -$1.2M | 0.03% | 22 |
|
|
2016
Q1 | $6.44M | Buy |
314,739
+250,114
| +387% | +$5.12M | 0.03% | 23 |
|
|
2015
Q4 | $966K | Buy |
64,625
+13,296
| +26% | +$199K | ﹤0.01% | 162 |
|
|
2015
Q3 | $858K | Buy |
+51,329
| New | +$858K | ﹤0.01% | 235 |
|
|
2015
Q2 | – | Sell |
-50,162
| Closed | -$1.36M | – | 1078 |
|
|
2015
Q1 | $1.36M | Sell |
50,162
-79,721
| -61% | -$2.17M | 0.01% | 160 |
|
|
2014
Q4 | $4.01M | Buy |
129,883
+57,224
| +79% | +$1.77M | 0.02% | 28 |
|
|
2014
Q3 | $2.67M | Buy |
+72,659
| New | +$2.67M | 0.01% | 86 |
|
|
2014
Q2 | – | Sell |
-28,545
| Closed | -$1.19M | – | 1241 |
|
|
2014
Q1 | $1.19M | Sell |
28,545
-40,130
| -58% | -$1.67M | 0.01% | 189 |
|
|
2013
Q4 | $2.89M | Buy |
+68,675
| New | +$2.89M | 0.01% | 86 |
|
|
2013
Q3 | – | Sell |
-53,208
| Closed | -$1.76M | – | 1433 |
|
|
2013
Q2 | $1.76M | Buy |
+53,208
| New | +$1.76M | 0.01% | 128 |
|