UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$2.03M | – | 576 |
|
|
2023
Q2 | $2.03M | Buy |
+40,000
| New | +$2.03M | 0.04% | 287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2016
Q2 | – | Sell |
-134,648
| Closed | -$2.76M | – | 474 |
|
|
2016
Q1 | $2.76M | Buy |
+134,648
| New | +$2.76M | 0.05% | 251 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 468 |
|