Compagnie Lombard Odier SCmA’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 | $1.9M | Hold |
28,200
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $1.58M | Hold |
28,200
| – | – | 0.02% | 146 |
|
|
2024
Q4 | $1.6M | Hold |
28,200
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $1.8M | Hold |
28,200
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $1.67M | Buy |
28,200
+3,270
| +13% | +$194K | 0.03% | 126 |
|
|
2024
Q1 | $1.5M | Buy |
+24,930
| New | +$1.5M | 0.03% | 140 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$102K | – | 657 |
|
|
2023
Q2 | $102K | Hold |
2,000
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $106K | Hold |
2,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $85K | Buy |
+2,000
| New | +$85K | ﹤0.01% | 410 |
|