Wellington Shields Capital Management’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 | $3.17M | Sell |
47,147
-30,832
| -40% | -$2.07M | 0.54% | 42 |
|
|
2025
Q1 | $4.37M | Buy |
77,979
+24,431
| +46% | +$1.37M | 0.79% | 28 |
|
|
2024
Q4 | $3.04M | Buy |
53,548
+2,679
| +5% | +$152K | 0.54% | 42 |
|
|
2024
Q3 | $3.24M | Sell |
50,869
-11,729
| -19% | -$747K | 0.56% | 42 |
|
|
2024
Q2 | $3.71M | Buy |
62,598
+2,908
| +5% | +$173K | 0.68% | 29 |
|
|
2024
Q1 | $3.6M | Buy |
59,690
+5,561
| +10% | +$335K | 0.68% | 33 |
|
|
2023
Q4 | $3.24M | Buy |
54,129
+23,052
| +74% | +$1.38M | 0.4% | 32 |
|
|
2023
Q3 | $1.63M | Sell |
31,077
-1,628
| -5% | -$85.5K | 0.22% | 66 |
|
|
2023
Q2 | $1.66M | Buy |
32,705
+425
| +1% | +$21.6K | 0.2% | 72 |
|
|
2023
Q1 | $1.72M | Buy |
32,280
+1,656
| +5% | +$88K | 0.21% | 65 |
|
|
2022
Q4 | $1.53M | Sell |
30,624
-116
| -0.4% | -$5.78K | 0.19% | 73 |
|
|
2022
Q3 | $1.31M | Buy |
30,740
+16,015
| +109% | +$680K | 0.31% | 82 |
|
|
2022
Q2 | $639K | Sell |
14,725
-1,700
| -10% | -$73.8K | 0.08% | 124 |
|
|
2022
Q1 | $1.01M | Buy |
+16,425
| New | +$1.01M | 0.11% | 117 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$228K | – | 261 |
|
|
2019
Q4 | $228K | Buy |
+7,800
| New | +$228K | 0.04% | 243 |
|
|
2018
Q4 | – | Sell |
-7,665
| Closed | -$262K | – | 305 |
|
|
2018
Q3 | $262K | Sell |
7,665
-50
| -0.6% | -$1.71K | 0.04% | 264 |
|
|
2018
Q2 | $274K | Buy |
+7,715
| New | +$274K | 0.05% | 257 |
|