Cresset Asset Management’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	$7.65M	Buy	70,796 +7,939	+13%	+$927K	0.03%	309
2025 Q4	$6.51M	Sell	62,857 -35,073	-36%	-$3.47M	0.03%	322
2025 Q3	$9.13M	Sell	97,930 -11,464	-10%	-$915K	0.04%	257
2025 Q2	$7.35M	Buy	109,394 +5,802	+6%	+$344K	0.04%	269
2025 Q1	$5.8M	Buy	103,592 +9,032	+10%	+$531K	0.03%	325
2024 Q4	$5.37M	Sell	94,560 -1,991	-2%	-$128K	0.03%	336
2024 Q3	$6.15M	Sell	96,551 -2,601	-3%	-$156K	0.02%	404
2024 Q2	$5.88M	Buy	99,152 +3,693	+4%	+$226K	0.03%	391
2024 Q1	$5.75M	Sell	95,459 -5,889	-6%	-$336K	0.03%	359
2023 Q4	$6.06M	Sell	101,348 -2,646	-3%	-$140K	0.04%	294
2023 Q3	$5.46M	Sell	103,994 -2,950	-3%	-$153K	0.04%	312
2023 Q2	$5.43M	Buy	+106,944	New	+$5.25M	0.04%	392
2022 Q3	–	Sell	-5,000	Closed	-$217K	–	968
2022 Q2	$217K	Buy	+5,000	New	+$272K	﹤0.01%	810