Barometer Capital Management’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$343K	Buy	+5,100	New	+$343K	0.09%	120
2025 Q1	–	Sell	-23,800	Closed	-$1.38M	–	201
2024 Q4	$1.38M	Buy	23,800 +12,300	+107%	+$715K	0.55%	37
2024 Q3	$733K	Sell	11,500 -1,400	-11%	-$89.2K	0.21%	58
2024 Q2	$765K	Hold	12,900	–	–	0.3%	50
2024 Q1	$765K	Buy	12,900 +2,400	+23%	+$142K	0.2%	66
2023 Q4	$628K	Sell	10,500 -8,800	-46%	-$527K	0.18%	87
2023 Q3	$1.01M	Buy	19,300 +7,700	+66%	+$404K	0.32%	44
2023 Q2	$590K	Sell	11,600 -3,600	-24%	-$183K	0.16%	95
2023 Q1	$808K	Sell	15,200 -6,950	-31%	-$369K	0.21%	78
2022 Q4	$1.1M	Buy	22,150 +11,250	+103%	+$560K	0.33%	46
2022 Q3	$463K	Buy	10,900 +1,300	+14%	+$55.2K	0.19%	53
2022 Q2	$586K	Sell	9,600 -17,400	-64%	-$1.06M	0.24%	52
2022 Q1	$1.65M	Sell	27,000 -8,000	-23%	-$490K	0.3%	54
2021 Q4	$1.57M	Sell	35,000 -20,300	-37%	-$909K	0.26%	57
2021 Q3	$2.31M	Buy	55,300 +31,900	+136%	+$1.33M	0.45%	56
2021 Q2	$1.01M	Buy	+23,400	New	+$1.01M	0.19%	92
2020 Q4	–	Sell	-19,800	Closed	-$460K	–	196
2020 Q3	$460K	Sell	19,800 -6,400	-24%	-$149K	0.09%	113
2020 Q2	$555K	Buy	+26,200	New	+$555K	0.1%	114
2020 Q1	–	Sell	-60,300	Closed	-$1.77M	–	159
2019 Q4	$1.77M	Buy	+60,300	New	+$1.77M	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	+$4.01M	0.31%	112
2018 Q1	–	Sell	-183,100	Closed	-$6.66M	–	187
2017 Q4	$6.66M	Buy	183,100 +62,700	+52%	+$2.28M	0.6%	49
2017 Q3	$3.87M	Buy	+120,400	New	+$3.87M	0.38%	84
2016 Q4	–	Sell	-43,400	Closed	-$1.15M	–	184
2016 Q3	$1.15M	Buy	+43,400	New	+$1.15M	0.13%	100
2016 Q2	–	Sell	-53,500	Closed	-$1.1M	–	190
2016 Q1	$1.1M	Buy	+53,500	New	+$1.1M	0.11%	109