Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2016
Q3 | – | Sell |
-22,472
| Closed | -$548K | – | 2228 |
|
|
2016
Q2 | $548K | Sell |
22,472
-72,550
| -76% | -$1.77M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $1.95M | Buy |
+95,022
| New | +$1.95M | ﹤0.01% | 1608 |
|
|
2015
Q4 | – | Sell |
-77,745
| Closed | -$1.3M | – | 2239 |
|
|
2015
Q3 | $1.3M | Buy |
+77,745
| New | +$1.3M | ﹤0.01% | 1762 |
|
|
2015
Q2 | – | Sell |
-631,169
| Closed | -$17.2M | – | 2221 |
|
|
2015
Q1 | $17.2M | Buy |
+631,169
| New | +$17.2M | ﹤0.01% | 1088 |
|