Calton & Associates’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Calton & Associates’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
2026 Q1	$1.79M	Sell	16,595 -963	-5%	-$113K	0.26%	81
2025 Q4	$1.82M	Sell	17,558 -380	-2%	-$37.6K	0.27%	74
2025 Q3	$1.67M	Buy	17,938 +493	+3%	+$39.3K	0.25%	78
2025 Q2	$1.17M	Sell	17,445 -414	-2%	-$24.6K	0.2%	93
2025 Q1	$1,000K	Sell	17,859 -171	-0.9%	-$10K	0.23%	90
2024 Q4	$1.02M	Buy	18,030 +11,839	+191%	+$762K	0.45%	51
2024 Q3	$395K	Sell	6,191 -11,830	-66%	-$708K	0.15%	140
2024 Q2	$1.07M	Sell	18,021 -1,998	-10%	-$122K	0.54%	47
2024 Q1	$1.21M	Sell	20,019 -890	-4%	-$50.8K	0.59%	41
2023 Q4	$1.25M	Buy	+20,909	New	+$1.11M	0.5%	46
2023 Q3	–	Sell	-21,769	Closed	-$1.11M	–	261
2023 Q2	$1.11M	Sell	21,769 -409	-2%	-$20.1K	0.52%	54
2023 Q1	$1.18M	Buy	22,178 +16	+0.1%	+$871	0.55%	48
2022 Q4	$1.1M	Buy	22,162 +13,319	+151%	+$660K	0.43%	56
2022 Q3	$375K	Sell	8,843 -868	-9%	-$40.7K	0.21%	114
2022 Q2	$421K	Sell	9,711 -12,094	-55%	-$657K	0.23%	112
2022 Q1	$1.34M	Buy	21,805 +12,121	+125%	+$617K	0.4%	63
2021 Q4	$433K	Sell	9,684 -591	-6%	-$25.9K	0.12%	198
2021 Q3	$428K	Sell	10,275 -292	-3%	-$12.6K	0.09%	219
2021 Q2	$455K	Buy	10,567 +59	+0.6%	+$2.56K	0.09%	209
2021 Q1	$419K	Buy	10,508 +162	+2%	+$5.96K	0.08%	219
2020 Q4	$346K	Sell	10,346 -691	-6%	-$19.6K	0.06%	230
2020 Q3	$257K	Sell	11,037 -2,723	-20%	-$64.4K	0.05%	265
2020 Q2	$292K	Sell	13,760 -24,612	-64%	-$486K	0.06%	232
2020 Q1	$619K	Sell	38,372 -2,537	-6%	-$58.9K	0.15%	119
2019 Q4	$1.2M	Sell	40,909 -4,634	-10%	-$127K	0.24%	80
2019 Q3	$1.16M	Sell	45,543 -2,064	-4%	-$55.2K	0.26%	72
2019 Q2	$1.35M	Sell	47,607 -3,604	-7%	-$100K	0.38%	50
2019 Q1	$1.52M	Sell	51,211 -1,160	-2%	-$34.4K	0.46%	40
2018 Q4	$1.37M	Buy	52,371 +3,230	+7%	+$97.5K	0.5%	40
2018 Q3	$1.68M	Buy	49,141 +1,546	+3%	+$53.9K	0.49%	32
2018 Q2	$1.67M	Buy	47,595 +8,274	+21%	+$301K	0.48%	30
2018 Q1	$1.34M	Buy	39,321 +9,807	+33%	+$361K	0.39%	46
2017 Q4	$1.15M	Buy	+29,514	New	+$962K	0.29%	59