EFI
EHP Funds Inc’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 | $1.6M | Sell |
23,800
-22,400
| -48% | -$1.51M | 0.56% | 15 |
|
|
2025
Q1 | $2.59M | Sell |
46,200
-57,900
| -56% | -$3.24M | 2.04% | 10 |
|
|
2024
Q4 | $5.91M | Buy |
+104,100
| New | +$5.91M | 5.48% | 8 |
|
|
2024
Q3 | – | Sell |
-745,500
| Closed | -$44.2M | – | 100 |
|
|
2024
Q2 | $44.2M | Buy |
+745,500
| New | +$44.2M | 21.86% | 2 |
|
|
2024
Q1 | – | Sell |
-508,754
| Closed | -$30.4M | – | 206 |
|
|
2023
Q4 | $30.4M | Buy |
508,754
+308,254
| +154% | +$18.4M | 11.07% | 2 |
|
|
2023
Q3 | $10.5M | Buy |
+200,500
| New | +$10.5M | 4.92% | 3 |
|