Barometer Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Barometer Capital Management’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,200	Closed	-$578K	–	169
2025 Q3	$578K	Buy	6,200 +1,100	+22%	+$87.8K	0.13%	98
2025 Q2	$343K	Buy	+5,100	New	+$303K	0.09%	120
2025 Q1	–	Sell	-23,800	Closed	-$1.38M	–	201
2024 Q4	$1.38M	Buy	23,800 +12,300	+107%	+$792K	0.55%	37
2024 Q3	$733K	Sell	11,500 -1,400	-11%	-$83.8K	0.21%	58
2024 Q2	$765K	Hold	12,900	–	–	0.3%	50
2024 Q1	$765K	Buy	12,900 +2,400	+23%	+$137K	0.2%	66
2023 Q4	$628K	Sell	10,500 -8,800	-46%	-$466K	0.18%	87
2023 Q3	$1.01M	Buy	19,300 +7,700	+66%	+$399K	0.32%	44
2023 Q2	$590K	Sell	11,600 -3,600	-24%	-$177K	0.16%	95
2023 Q1	$808K	Sell	15,200 -6,950	-31%	-$378K	0.21%	78
2022 Q4	$1.1M	Buy	22,150 +11,250	+103%	+$558K	0.33%	46
2022 Q3	$463K	Buy	10,900 +1,300	+14%	+$60.9K	0.19%	53
2022 Q2	$586K	Sell	9,600 -17,400	-64%	-$945K	0.24%	52
2022 Q1	$1.65M	Sell	27,000 -8,000	-23%	-$408K	0.3%	54
2021 Q4	$1.57M	Sell	35,000 -20,300	-37%	-$889K	0.26%	57
2021 Q3	$2.31M	Buy	55,300 +31,900	+136%	+$1.38M	0.45%	56
2021 Q2	$1.01M	Buy	+23,400	New	+$1.02M	0.19%	92
2020 Q4	–	Sell	-19,800	Closed	-$460K	–	196
2020 Q3	$460K	Sell	19,800 -6,400	-24%	-$151K	0.09%	113
2020 Q2	$555K	Buy	+26,200	New	+$517K	0.1%	114
2020 Q1	–	Sell	-60,300	Closed	-$1.77M	–	159
2019 Q4	$1.77M	Buy	+60,300	New	+$1.65M	0.28%	78
2019 Q2	–	Sell	-20,900	Closed	-$620K	–	176
2019 Q1	$620K	Buy	+20,900	New	+$620K	0.07%	124
2018 Q4	–	Sell	-117,400	Closed	-$4.01M	–	179
2018 Q3	$4.01M	Buy	+117,400	New	+$4.1M	0.31%	112
2018 Q1	–	Sell	-183,100	Closed	-$6.66M	–	187
2017 Q4	$6.66M	Buy	183,100 +62,700	+52%	+$2.04M	0.6%	49
2017 Q3	$3.87M	Buy	+120,400	New	+$3.77M	0.38%	84
2016 Q4	–	Sell	-43,400	Closed	-$1.15M	–	184
2016 Q3	$1.15M	Buy	+43,400	New	+$1.16M	0.13%	100
2016 Q2	–	Sell	-53,500	Closed	-$1.09M	–	190
2016 Q1	$1.09M	Buy	+53,500	New	+$865K	0.11%	109