K.J. Harrison & Partners’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
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% | -$6.98M | 0.28% | 90 |
|
|
2022
Q2 | $7.97M | Sell |
183,475
-38,100
| -17% | -$1.66M | 2.15% | 8 |
|
|
2022
Q1 | $13.6M | Buy |
221,575
+1,925
| +0.9% | +$118K | 2.18% | 9 |
|
|
2021
Q4 | $9.85M | Sell |
219,650
-3,500
| -2% | -$157K | 1.39% | 10 |
|
|
2021
Q3 | $9.37M | Sell |
223,150
-32,500
| -13% | -$1.36M | 1.36% | 11 |
|
|
2021
Q2 | $11K | Sell |
255,650
-45,900
| -15% | -$1.98K | 1.15% | 11 |
|
|
2021
Q1 | $12M | Buy |
301,550
+222,750
| +283% | +$8.9M | 1.86% | 10 |
|
|
2020
Q4 | $2.64M | Sell |
78,800
-47,400
| -38% | -$1.59M | 0.43% | 76 |
|
|
2020
Q3 | $2.94M | Buy |
126,200
+96,200
| +321% | +$2.24M | 0.61% | 53 |
|
|
2020
Q2 | $636K | Buy |
+30,000
| New | +$636K | 0.17% | 121 |
|