Bank of Montreal’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 | $2.66M | Buy |
39,551
+321
| +0.8% | +$21.6K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $2.2M | Buy |
39,230
+36,081
| +1,146% | +$2.02M | ﹤0.01% | 1284 |
|
|
2024
Q4 | $179K | Buy |
3,149
+2,395
| +318% | +$136K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $48.4K | Sell |
754
-40
| -5% | -$2.57K | ﹤0.01% | 3085 |
|
|
2024
Q2 | $47.3K | Buy |
794
+176
| +28% | +$10.5K | ﹤0.01% | 3140 |
|
|
2024
Q1 | $37.3K | Buy |
618
+10
| +2% | +$604 | ﹤0.01% | 3189 |
|
|
2023
Q4 | $37.2K | Sell |
608
-93,646
| -99% | -$5.73M | ﹤0.01% | 3198 |
|
|
2023
Q3 | $5.03M | Buy |
94,254
+66,246
| +237% | +$3.53M | ﹤0.01% | 1097 |
|
|
2023
Q2 | $1.43M | Sell |
28,008
-36,992
| -57% | -$1.88M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $3.46M | Buy |
+65,000
| New | +$3.46M | ﹤0.01% | 1266 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$91 | – | 3697 |
|
|
2022
Q3 | $91 | Sell |
2,000
-2,311
| -54% | -$105 | ﹤0.01% | 3023 |
|
|
2022
Q2 | $237 | Sell |
4,311
-139,263
| -97% | -$7.66K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $8.85M | Buy |
143,574
+133,574
| +1,336% | +$8.24M | ﹤0.01% | 993 |
|
|
2021
Q4 | $452K | Buy |
+10,000
| New | +$452K | ﹤0.01% | 2408 |
|
|
2021
Q3 | – | Sell |
-1,825
| Closed | -$80K | – | 3696 |
|
|
2021
Q2 | $80K | Buy |
1,825
+1,002
| +122% | +$43.9K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $33K | Buy |
823
+821
| +41,050% | +$32.9K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 4537 |
|
|
2020
Q3 | $0 | Sell |
7
-242
| -97% | – | ﹤0.01% | 4415 |
|
|
2020
Q2 | $5K | Buy |
249
+82
| +49% | +$1.65K | ﹤0.01% | 4053 |
|
|
2020
Q1 | $3K | Buy |
167
+164
| +5,467% | +$2.95K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $0 | Sell |
3
-97,284
| -100% | – | ﹤0.01% | 4358 |
|
|
2019
Q3 | $2.48M | Buy |
+97,287
| New | +$2.48M | ﹤0.01% | 1314 |
|
|
2019
Q2 | – | Sell |
-116,546
| Closed | -$3.46M | – | 4465 |
|
|
2019
Q1 | $3.46M | Sell |
116,546
-50,931
| -30% | -$1.51M | ﹤0.01% | 1206 |
|
|
2018
Q4 | $4.39M | Buy |
167,477
+114,300
| +215% | +$2.99M | ﹤0.01% | 1044 |
|
|
2018
Q3 | $1.82M | Buy |
53,177
+44,177
| +491% | +$1.51M | ﹤0.01% | 1564 |
|
|
2018
Q2 | $319K | Hold |
9,000
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q1 | $306K | Buy |
9,000
+1,900
| +27% | +$64.6K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $259K | Buy |
7,100
+6,200
| +689% | +$226K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $29K | Buy |
+900
| New | +$29K | ﹤0.01% | 3130 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.52M | – | 3907 |
|
|
2017
Q1 | $1.52M | Buy |
50,000
+44,400
| +793% | +$1.35M | ﹤0.01% | 1557 |
|
|
2016
Q4 | $174K | Buy |
5,600
+2,200
| +65% | +$68.4K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $90K | Buy |
+3,400
| New | +$90K | ﹤0.01% | 2598 |
|
|
2016
Q2 | – | Sell |
-1,926
| Closed | -$39K | – | 3970 |
|
|
2016
Q1 | $39K | Hold |
1,926
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q4 | $29K | Hold |
1,926
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q3 | $32K | Hold |
1,926
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q2 | $47K | Sell |
1,926
-23,260
| -92% | -$568K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $684K | Sell |
25,186
-350
| -1% | -$9.51K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $787K | Sell |
25,536
-18,856
| -42% | -$581K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $1.63M | Sell |
44,392
-52,344
| -54% | -$1.93M | ﹤0.01% | 1283 |
|
|
2014
Q2 | $4.09M | Buy |
96,736
+29,800
| +45% | +$1.26M | ﹤0.01% | 969 |
|
|
2014
Q1 | $2.79M | Buy |
66,936
+65,010
| +3,375% | +$2.71M | ﹤0.01% | 964 |
|
|
2013
Q4 | $81K | Sell |
1,926
-16,700
| -90% | -$702K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $683K | Buy |
18,626
+16,700
| +867% | +$612K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $64K | Buy |
+1,926
| New | +$64K | ﹤0.01% | 2250 |
|