Canton Hathaway’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 | $160K | Sell |
2,376
-500
| -17% | -$33.7K | 0.03% | 149 |
|
|
2025
Q1 | $161K | Sell |
2,876
-2,544
| -47% | -$142K | 0.03% | 144 |
|
|
2024
Q4 | $308K | Hold |
5,420
| – | – | 0.08% | 85 |
|
|
2024
Q3 | $345K | Sell |
5,420
-25
| -0.5% | -$1.59K | 0.09% | 75 |
|
|
2024
Q2 | $323K | Sell |
5,445
-26
| -0.5% | -$1.54K | 0.09% | 75 |
|
|
2024
Q1 | $330K | Hold |
5,471
| – | – | 0.09% | 76 |
|
|
2023
Q4 | $327K | Buy |
5,471
+126
| +2% | +$7.53K | 0.1% | 73 |
|
|
2023
Q3 | $281K | Buy |
5,345
+850
| +19% | +$44.7K | 0.09% | 72 |
|
|
2023
Q2 | $228K | Hold |
4,495
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $239K | Buy |
4,495
+272
| +6% | +$14.5K | 0.08% | 84 |
|
|
2022
Q4 | $210K | Sell |
4,223
-670
| -14% | -$33.3K | 0.07% | 94 |
|
|
2022
Q3 | $208K | Buy |
4,893
+160
| +3% | +$6.8K | 0.08% | 93 |
|
|
2022
Q2 | $205K | Hold |
4,733
| – | – | 0.07% | 98 |
|
|
2022
Q1 | $290K | Buy |
4,733
+1,034
| +28% | +$63.4K | 0.08% | 94 |
|
|
2021
Q4 | $166K | Buy |
3,699
+670
| +22% | +$30.1K | 0.04% | 124 |
|
|
2021
Q3 | $126K | Hold |
3,029
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $130K | Hold |
3,029
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $121K | Buy |
3,029
+2,129
| +237% | +$85K | 0.04% | 127 |
|
|
2020
Q4 | $30K | Buy |
+900
| New | +$30K | 0.01% | 187 |
|
|
2018
Q4 | – | Sell |
-6,789
| Closed | -$232K | – | 205 |
|
|
2018
Q3 | $232K | Buy |
+6,789
| New | +$232K | 0.15% | 43 |
|