OMERS Administration Corp’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 | – | Sell |
-10,600
| Closed | -$593K | – | 1116 |
|
|
2025
Q1 | $593K | Buy |
+10,600
| New | +$593K | 0.01% | 691 |
|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$542K | – | 1070 |
|
|
2024
Q3 | $542K | Sell |
8,500
-44,100
| -84% | -$2.81M | 0.01% | 642 |
|
|
2024
Q2 | $3.12M | Buy |
+52,600
| New | +$3.12M | 0.03% | 241 |
|
|
2023
Q4 | – | Sell |
-8,400
| Closed | -$441K | – | 333 |
|
|
2023
Q3 | $441K | Buy |
+8,400
| New | +$441K | 0.01% | 111 |
|