Asset Dedication LLC’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	$5.62K	Hold	52	–	–	﹤0.01%	841
2025 Q4	$5.39K	Hold	52	–	–	﹤0.01%	883
2025 Q3	$4.85K	Hold	52	–	–	﹤0.01%	912
2025 Q2	$3.5K	Hold	52	–	–	﹤0.01%	978
2025 Q1	$2.91K	Hold	52	–	–	﹤0.01%	930
2024 Q4	$2.95K	Hold	52	–	–	﹤0.01%	930
2024 Q3	$3.31K	Sell	52 -501	-91%	-$30K	﹤0.01%	967
2024 Q2	$32.8K	Buy	553 +501	+963%	+$30.7K	﹤0.01%	566
2024 Q1	$3K	Sell	52 -60	-54%	-$3.43K	﹤0.01%	878
2023 Q4	$7K	Hold	112	–	–	﹤0.01%	747
2023 Q3	$6K	Hold	112	–	–	﹤0.01%	770
2023 Q2	$6K	Hold	112	–	–	﹤0.01%	760
2023 Q1	$6K	Hold	112	–	–	﹤0.01%	734
2022 Q4	$6K	Sell	112 -39	-26%	-$1.93K	﹤0.01%	734
2022 Q3	$6K	Buy	+151	New	+$7.08K	﹤0.01%	701