Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,272
| Closed | -$4.7M | – | 307 |
|
|
2025
Q4 | $4.17M | Buy |
40,272
+2,938
| +8% | +$290K | 0.02% | 334 |
|
|
2025
Q3 | $3.48M | Sell |
37,334
-2,317
| -6% | -$185K | 0.01% | 353 |
|
|
2025
Q2 | $2.67M | Buy |
39,651
+1,099
| +3% | +$65.2K | 0.01% | 381 |
|
|
2025
Q1 | $2.16M | Sell |
38,552
-3,634
| -9% | -$214K | 0.01% | 394 |
|
|
2024
Q4 | $2.39M | Sell |
42,186
-1,134
| -3% | -$73K | 0.01% | 381 |
|
|
2024
Q3 | $2.76M | Sell |
43,320
-8,788
| -17% | -$526K | 0.01% | 349 |
|
|
2024
Q2 | $3.09M | Buy |
52,108
+3,240
| +7% | +$198K | 0.02% | 324 |
|
|
2024
Q1 | $2.95M | Sell |
48,868
-2,109
| -4% | -$120K | 0.02% | 323 |
|
|
2023
Q4 | $3.05M | Sell |
50,977
-732
| -1% | -$38.8K | 0.02% | 300 |
|
|
2023
Q3 | $2.71M | Sell |
51,709
-2,430
| -4% | -$126K | 0.02% | 304 |
|
|
2023
Q2 | $2.75M | Sell |
54,139
-2,652
| -5% | -$130K | 0.02% | 305 |
|
|
2023
Q1 | $3.02M | Sell |
56,791
-7,052
| -11% | -$384K | 0.02% | 292 |
|
|
2022
Q4 | $3.18M | Sell |
63,843
-2,127
| -3% | -$105K | 0.02% | 286 |
|
|
2022
Q3 | $2.8M | Buy |
65,970
+699
| +1% | +$32.8K | 0.02% | 291 |
|
|
2022
Q2 | $2.83M | Buy |
65,271
+12,816
| +24% | +$696K | 0.02% | 312 |
|
|
2022
Q1 | $3.21M | Sell |
52,455
-2,372
| -4% | -$121K | 0.02% | 332 |
|
|
2021
Q4 | $2.46M | Buy |
54,827
+19,690
| +56% | +$862K | 0.02% | 372 |
|
|
2021
Q3 | $1.47M | Buy |
35,137
+3,816
| +12% | +$165K | 0.01% | 458 |
|
|
2021
Q2 | $1.35M | Buy |
31,321
+921
| +3% | +$40K | 0.01% | 461 |
|
|
2021
Q1 | $1.21M | Buy |
30,400
+1,064
| +4% | +$39.2K | 0.01% | 448 |
|
|
2020
Q4 | $981K | Buy |
29,336
+722
| +3% | +$20.5K | 0.01% | 448 |
|
|
2020
Q3 | $665K | Buy |
28,614
+8,725
| +44% | +$206K | 0.01% | 454 |
|
|
2020
Q2 | $422K | Buy |
19,889
+2,162
| +12% | +$42.7K | 0.01% | 454 |
|
|
2020
Q1 | $286K | Buy |
17,727
+1,977
| +13% | +$45.9K | ﹤0.01% | 510 |
|
|
2019
Q4 | $461K | Buy |
15,750
+1,094
| +7% | +$29.9K | 0.01% | 530 |
|
|
2019
Q3 | $373K | Buy |
14,656
+1,400
| +11% | +$37.5K | ﹤0.01% | 568 |
|
|
2019
Q2 | $376K | Buy |
13,256
+2,575
| +24% | +$71.7K | ﹤0.01% | 565 |
|
|
2019
Q1 | $317K | Buy |
+10,681
| New | +$317K | ﹤0.01% | 576 |
|
|
2018
Q3 | – | Sell |
-17,217
| Closed | -$577K | – | 774 |
|
|
2018
Q2 | $577K | Sell |
17,217
-63
| -0.4% | -$2.29K | 0.01% | 486 |
|
|
2018
Q1 | $589K | Sell |
17,280
-1,281
| -7% | -$47.2K | 0.01% | 498 |
|
|
2017
Q4 | $672K | Sell |
18,561
-363
| -2% | -$11.8K | 0.01% | 480 |
|
|
2017
Q3 | $608K | Buy |
18,924
+744
| +4% | +$23.3K | 0.01% | 489 |
|
|
2017
Q2 | $545K | Sell |
18,180
-1,617
| -8% | -$47.6K | 0.01% | 474 |
|
|
2017
Q1 | $604K | Buy |
+19,797
| New | +$638K | 0.01% | 485 |
|
Other funds holding XME
MIFH
HIIFS
MIH
VU
