CI
CX Institutional’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $406K | Buy |
+6,041
| New | +$406K | 0.01% | 425 |
|
2023
Q4 | – | Sell |
-7,260
| Closed | -$381K | – | 576 |
|
2023
Q3 | $381K | Buy |
+7,260
| New | +$381K | 0.02% | 363 |
|
2022
Q3 | – | Sell |
-291
| Closed | -$13K | – | 1142 |
|
2022
Q2 | $13K | Buy |
+291
| New | +$13K | ﹤0.01% | 915 |
|
2021
Q4 | – | Sell |
-454
| Closed | -$19K | – | 912 |
|
2021
Q3 | $19K | Hold |
454
| – | – | ﹤0.01% | 752 |
|
2021
Q2 | $20K | Sell |
454
-1,034
| -69% | -$45.6K | ﹤0.01% | 742 |
|
2021
Q1 | $59K | Sell |
1,488
-16,803
| -92% | -$666K | 0.01% | 462 |
|
2020
Q4 | $612K | Sell |
18,291
-53,311
| -74% | -$1.78M | 0.06% | 226 |
|
2020
Q3 | $1.66M | Buy |
71,602
+71,532
| +102,189% | +$1.66M | 0.18% | 149 |
|
2020
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 847 |
|