Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,240
| Closed | -$409K | – | 673 |
|
|
2017
Q4 | $409K | Sell |
11,240
-700
| -6% | -$25.5K | 0.21% | 89 |
|
|
2017
Q3 | $384K | Sell |
11,940
-400
| -3% | -$12.9K | 0.2% | 91 |
|
|
2017
Q2 | $370K | Sell |
12,340
-26,855
| -69% | -$805K | 0.2% | 88 |
|
|
2017
Q1 | $1.19M | Buy |
39,195
+3,320
| +9% | +$101K | 0.68% | 46 |
|
|
2016
Q4 | $1.09M | Buy |
35,875
+9,475
| +36% | +$288K | 0.67% | 45 |
|
|
2016
Q3 | $700K | Buy |
26,400
+2,000
| +8% | +$53K | 0.44% | 62 |
|
|
2016
Q2 | $596K | Buy |
24,400
+18,300
| +300% | +$447K | 0.39% | 66 |
|
|
2016
Q1 | $125K | Buy |
+6,100
| New | +$125K | 0.08% | 121 |
|