US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7K | Sell |
1,231
-19
| -2% | -$1.28K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $70K | Sell |
1,250
-410
| -25% | -$23K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $94.2K | Sell |
1,660
-70
| -4% | -$3.97K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $110K | Sell |
1,730
-167
| -9% | -$10.6K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $113K | Sell |
1,897
-113
| -6% | -$6.7K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $121K | Sell |
2,010
-1,681
| -46% | -$101K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $221K | Sell |
3,691
-2,971
| -45% | -$178K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $350K | Buy |
6,662
+4,257
| +177% | +$223K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $122K | Buy |
2,405
+45
| +2% | +$2.29K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $125K | Buy |
2,360
+360
| +18% | +$19.1K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $99.6K | Sell |
2,000
-2,030
| -50% | -$101K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $171K | Hold |
4,030
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q2 | $175K | Buy |
4,030
+2,000
| +99% | +$86.8K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $124K | Sell |
2,030
-725
| -26% | -$44.3K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $123K | Sell |
2,755
-25
| -0.9% | -$1.12K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $116K | Sell |
2,780
-250
| -8% | -$10.4K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $130K | Hold |
3,030
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q1 | $121K | Sell |
3,030
-921
| -23% | -$36.8K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $132K | Buy |
3,951
+951
| +32% | +$31.8K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $69K | Hold |
3,000
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q2 | $63K | Buy |
+3,000
| New | +$63K | ﹤0.01% | 2295 |
|
|
2018
Q3 | – | Sell |
-91
| Closed | -$3K | – | 3709 |
|
|
2018
Q2 | $3K | Buy |
91
+55
| +153% | +$1.81K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 3565 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3651 |
|
|
2016
Q3 | $3K | Sell |
100
-93
| -48% | -$2.79K | ﹤0.01% | 3300 |
|
|
2016
Q2 | $5K | Buy |
193
+126
| +188% | +$3.26K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 3478 |
|