UAS
United Asset Strategies’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,274
| Closed | -$854K | – | 250 |
|
|
2023
Q4 | $854K | Buy |
+14,274
| New | +$854K | 0.1% | 149 |
|
|
2023
Q1 | – | Sell |
-17,431
| Closed | -$868K | – | 246 |
|
|
2022
Q4 | $868K | Buy |
+17,431
| New | +$868K | 0.12% | 143 |
|
|
2022
Q3 | – | Sell |
-12,874
| Closed | -$559K | – | 232 |
|
|
2022
Q2 | $559K | Sell |
12,874
-27,047
| -68% | -$1.17M | 0.08% | 150 |
|
|
2022
Q1 | $2.45M | Buy |
39,921
+19,519
| +96% | +$1.2M | 0.31% | 70 |
|
|
2021
Q4 | $914K | Sell |
20,402
-22,832
| -53% | -$1.02M | 0.11% | 128 |
|
|
2021
Q3 | $1.81M | Buy |
43,234
+12,732
| +42% | +$532K | 0.23% | 79 |
|
|
2021
Q2 | $1.31M | Sell |
30,502
-223,284
| -88% | -$9.61M | 0.18% | 99 |
|
|
2021
Q1 | $10.1M | Buy |
+253,786
| New | +$10.1M | 1.47% | 23 |
|
|
2018
Q3 | – | Sell |
-123,010
| Closed | -$4.36M | – | 222 |
|
|
2018
Q2 | $4.36M | Buy |
123,010
+15,267
| +14% | +$542K | 1.15% | 27 |
|
|
2018
Q1 | $3.67M | Buy |
107,743
+85,895
| +393% | +$2.92M | 1.08% | 33 |
|
|
2017
Q4 | $795K | Buy |
+21,848
| New | +$795K | 0.21% | 99 |
|
|
2017
Q3 | – | Sell |
-23,402
| Closed | -$701K | – | 183 |
|
|
2017
Q2 | $701K | Sell |
23,402
-17,996
| -43% | -$539K | 0.21% | 93 |
|
|
2017
Q1 | $1.26M | Sell |
41,398
-13,329
| -24% | -$405K | 0.38% | 66 |
|
|
2016
Q4 | $1.66M | Buy |
+54,727
| New | +$1.66M | 0.54% | 57 |
|