Verdence Capital Advisors’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
Q1 | – | Sell |
-5,000
| Closed | -$284K | – | 677 |
|
|
2024
Q4 | $284K | Sell |
5,000
-1,000
| -17% | -$56.8K | 0.02% | 525 |
|
|
2024
Q3 | $382K | Sell |
6,000
-1,706
| -22% | -$109K | 0.03% | 440 |
|
|
2024
Q2 | $457K | Buy |
7,706
+2,000
| +35% | +$119K | 0.04% | 364 |
|
|
2024
Q1 | $344K | Hold |
5,706
| – | – | 0.03% | 438 |
|
|
2023
Q4 | $341K | Buy |
5,706
+1
| +0% | +$60 | 0.03% | 425 |
|
|
2023
Q3 | $300K | Buy |
+5,705
| New | +$300K | 0.03% | 431 |
|
|
2022
Q2 | – | Sell |
-3,856
| Closed | -$236K | – | 544 |
|
|
2022
Q1 | $236K | Buy |
+3,856
| New | +$236K | 0.03% | 468 |
|