Scotia Capital’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
$2.67M Buy
39,651
+1,099
+3% +$73.9K 0.01% 381
2025
Q1
$2.16M Sell
38,552
-3,634
-9% -$203K 0.01% 394
2024
Q4
$2.39M Sell
42,186
-1,134
-3% -$64.4K 0.01% 381
2024
Q3
$2.76M Sell
43,320
-8,788
-17% -$560K 0.01% 349
2024
Q2
$3.09M Buy
52,108
+3,240
+7% +$192K 0.02% 324
2024
Q1
$2.95M Sell
48,868
-2,109
-4% -$127K 0.02% 323
2023
Q4
$3.05M Sell
50,977
-732
-1% -$43.8K 0.02% 300
2023
Q3
$2.71M Sell
51,709
-2,430
-4% -$128K 0.02% 304
2023
Q2
$2.75M Sell
54,139
-2,652
-5% -$135K 0.02% 305
2023
Q1
$3.02M Sell
56,791
-7,052
-11% -$375K 0.02% 292
2022
Q4
$3.18M Sell
63,843
-2,127
-3% -$106K 0.02% 286
2022
Q3
$2.8M Buy
65,970
+699
+1% +$29.7K 0.02% 291
2022
Q2
$2.83M Buy
65,271
+12,816
+24% +$556K 0.02% 310
2022
Q1
$3.22M Sell
52,455
-2,372
-4% -$145K 0.02% 328
2021
Q4
$2.46M Buy
54,827
+19,690
+56% +$882K 0.02% 367
2021
Q3
$1.47M Buy
35,137
+3,816
+12% +$159K 0.01% 451
2021
Q2
$1.35M Buy
31,321
+921
+3% +$39.7K 0.01% 454
2021
Q1
$1.21M Buy
30,400
+1,064
+4% +$42.5K 0.01% 440
2020
Q4
$981K Buy
29,336
+722
+3% +$24.1K 0.01% 440
2020
Q3
$665K Buy
28,614
+8,725
+44% +$203K 0.01% 447
2020
Q2
$422K Buy
19,889
+2,162
+12% +$45.9K 0.01% 452
2020
Q1
$286K Buy
17,727
+1,977
+13% +$31.9K ﹤0.01% 509
2019
Q4
$461K Buy
15,750
+1,094
+7% +$32K 0.01% 529
2019
Q3
$373K Buy
14,656
+1,400
+11% +$35.6K ﹤0.01% 567
2019
Q2
$376K Buy
13,256
+2,575
+24% +$73K ﹤0.01% 565
2019
Q1
$317K Buy
+10,681
New +$317K ﹤0.01% 576
2018
Q3
Sell
-17,217
Closed -$577K 772
2018
Q2
$577K Sell
17,217
-63
-0.4% -$2.11K 0.01% 485
2018
Q1
$589K Sell
17,280
-1,281
-7% -$43.7K 0.01% 497
2017
Q4
$672K Sell
18,561
-363
-2% -$13.1K 0.01% 466
2017
Q3
$608K Buy
18,924
+744
+4% +$23.9K 0.01% 475
2017
Q2
$545K Sell
18,180
-1,617
-8% -$48.5K 0.01% 457
2017
Q1
$604K Buy
+19,797
New +$604K 0.01% 451