Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,485
| Closed | -$1.14M | – | 774 |
|
|
2021
Q1 | $1.14M | Sell |
28,485
-236,929
| -89% | -$9.46M | 0.03% | 443 |
|
|
2020
Q4 | $8.88M | Sell |
265,414
-392,643
| -60% | -$13.1M | 0.17% | 155 |
|
|
2020
Q3 | $15.3M | Buy |
658,057
+529,092
| +410% | +$12.3M | 0.41% | 67 |
|
|
2020
Q2 | $2.73M | Buy |
+128,965
| New | +$2.73M | 0.08% | 282 |
|
|
2020
Q1 | – | Sell |
-65,437
| Closed | -$1.92M | – | 601 |
|
|
2019
Q4 | $1.92M | Buy |
+65,437
| New | +$1.92M | 0.03% | 360 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$1.14M | – | 625 |
|
|
2019
Q2 | $1.14M | Buy |
+40,000
| New | +$1.14M | 0.03% | 300 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$1.18M | – | 564 |
|
|
2018
Q4 | $1.18M | Buy |
+45,000
| New | +$1.18M | 0.05% | 235 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$364K | – | 586 |
|
|
2017
Q4 | $364K | Buy |
+10,000
| New | +$364K | 0.01% | 407 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$673K | – | 508 |
|
|
2015
Q4 | $673K | Buy |
+45,000
| New | +$673K | 0.05% | 245 |
|
|
2015
Q2 | – | Sell |
-55,000
| Closed | -$1.5M | – | 486 |
|
|
2015
Q1 | $1.5M | Buy |
+55,000
| New | +$1.5M | 0.07% | 260 |
|
|
2014
Q1 | – | Sell |
-85,000
| Closed | -$3.58M | – | 1061 |
|
|
2013
Q4 | $3.58M | Sell |
85,000
-7,000
| -8% | -$295K | 0.08% | 243 |
|
|
2013
Q3 | $3.37M | Buy |
92,000
+77,000
| +513% | +$2.82M | 0.07% | 248 |
|
|
2013
Q2 | $497K | Buy |
+15,000
| New | +$497K | 0.01% | 434 |
|