Cetera Advisors’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
2024 Q1	$5.89M	Buy	97,719 +90,138	+1,189%	+$5.15M	0.05%	402
2023 Q4	$454K	Sell	7,581 -5,769	-43%	-$305K	0.01%	1189
2023 Q3	$701K	Sell	13,350 -811	-6%	-$42K	0.01%	885
2023 Q2	$720K	Sell	14,161 -4,737	-25%	-$233K	0.01%	866
2023 Q1	$1M	Buy	18,898 +8,157	+76%	+$444K	0.02%	691
2022 Q4	$535K	Buy	10,741 +477	+5%	+$23.7K	0.01%	941
2022 Q3	$436K	Sell	10,264 -13,684	-57%	-$641K	0.01%	840
2022 Q2	$1.04M	Buy	23,948 +14,517	+154%	+$788K	0.02%	558
2022 Q1	$578K	Buy	9,431 +502	+6%	+$25.6K	0.01%	821
2021 Q4	$400K	Buy	+8,929	New	+$391K	0.01%	982
2021 Q3	–	Sell	-14,557	Closed	-$627K	–	1477
2021 Q2	$627K	Buy	+14,557	New	+$633K	0.01%	721
2019 Q2	–	Sell	-1,315	Closed	-$40K	–	1292
2019 Q1	$40K	Buy	+1,315	New	+$39K	﹤0.01%	1001
2017 Q1	–	Sell	-6,749	Closed	-$205K	–	818
2016 Q4	$205K	Buy	+6,749	New	+$194K	0.02%	635