TAM
Tocqueville Asset Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,000
| Closed | -$839K | – | 687 |
|
|
2020
Q1 | $839K | Hold |
52,000
| – | – | 0.02% | 381 |
|
|
2019
Q4 | $1.52M | Sell |
52,000
-101,500
| -66% | -$2.97M | 0.02% | 387 |
|
|
2019
Q3 | $3.91M | Sell |
153,500
-5,000
| -3% | -$127K | 0.05% | 285 |
|
|
2019
Q2 | $4.5M | Hold |
158,500
| – | – | 0.06% | 303 |
|
|
2019
Q1 | $4.7M | Hold |
158,500
| – | – | 0.06% | 285 |
|
|
2018
Q4 | $4.15M | Hold |
158,500
| – | – | 0.06% | 282 |
|
|
2018
Q3 | $5.41M | Hold |
158,500
| – | – | 0.07% | 276 |
|
|
2018
Q2 | $5.62M | Hold |
158,500
| – | – | 0.07% | 278 |
|
|
2018
Q1 | $5.4M | Hold |
158,500
| – | – | 0.07% | 292 |
|
|
2017
Q4 | $5.77M | Hold |
158,500
| – | – | 0.07% | 287 |
|
|
2017
Q3 | $5.1M | Sell |
158,500
-481,000
| -75% | -$15.5M | 0.06% | 308 |
|
|
2017
Q2 | $19.2M | Hold |
639,500
| – | – | 0.23% | 126 |
|
|
2017
Q1 | $19.5M | Sell |
639,500
-27,500
| -4% | -$837K | 0.24% | 121 |
|
|
2016
Q4 | $20.3M | Sell |
667,000
-115,000
| -15% | -$3.5M | 0.26% | 112 |
|
|
2016
Q3 | $20.7M | Sell |
782,000
-5,000
| -0.6% | -$133K | 0.25% | 103 |
|
|
2016
Q2 | $19.2M | Hold |
787,000
| – | – | 0.23% | 106 |
|
|
2016
Q1 | $16.1M | Buy |
+787,000
| New | +$16.1M | 0.21% | 127 |
|