K.J. Harrison & Partners’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,900	Closed	-$1.09M	–	214
2024 Q4	$1.09M	Hold	18,900	–	–	0.17%	115
2024 Q3	$1.25M	Hold	18,900	–	–	0.19%	119
2024 Q2	$1.12M	Hold	18,900	–	–	0.18%	118
2024 Q1	$1.14M	Hold	18,900	–	–	0.18%	125
2023 Q4	$1.13M	Hold	18,900	–	–	0.19%	119
2023 Q3	$992K	Hold	18,900	–	–	0.22%	94
2023 Q2	$958K	Hold	18,900	–	–	0.17%	128
2023 Q1	$1M	Hold	18,900	–	–	0.2%	120
2022 Q4	$1.27M	Hold	18,900	–	–	0.25%	113
2022 Q3	$802K	Sell	18,900 -164,575	-90%	-$7.71M	0.28%	90
2022 Q2	$7.97M	Sell	183,475 -38,100	-17%	-$2.07M	2.15%	8
2022 Q1	$13.6M	Buy	221,575 +1,925	+0.9%	+$98.1K	2.18%	9
2021 Q4	$9.85M	Sell	219,650 -3,500	-2%	-$153K	1.39%	10
2021 Q3	$9.37M	Sell	223,150 -32,500	-13%	-$1.41M	1.36%	11
2021 Q2	$11K	Sell	255,650 -45,900	-15%	-$1.99M	1.15%	11
2021 Q1	$12M	Buy	301,550 +222,750	+283%	+$8.2M	1.86%	10
2020 Q4	$2.64M	Sell	78,800 -47,400	-38%	-$1.34M	0.43%	76
2020 Q3	$2.94M	Buy	126,200 +96,200	+321%	+$2.27M	0.61%	53
2020 Q2	$636K	Buy	+30,000	New	+$592K	0.17%	121

Other funds holding XME