D.A. Davidson & Co’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	$395K	Buy	3,656 +1	+0%	+$117	﹤0.01%	1253
2025 Q4	$379K	Buy	3,655 +268	+8%	+$26.5K	﹤0.01%	1246
2025 Q3	$316K	Buy	+3,387	New	+$270K	﹤0.01%	1288
2024 Q3	–	Sell	-14,549	Closed	-$863K	–	1451
2024 Q2	$863K	Buy	+14,549	New	+$891K	0.01%	778
2024 Q1	–	Sell	-3,651	Closed	-$218K	–	1468
2023 Q4	$218K	Buy	+3,651	New	+$193K	﹤0.01%	1223
2022 Q2	–	Sell	-21,204	Closed	-$1.3M	–	1373
2022 Q1	$1.3M	Sell	21,204 -848	-4%	-$43.2K	0.01%	568
2021 Q4	$988K	Buy	22,052 +1,389	+7%	+$60.8K	0.01%	660
2021 Q3	$862K	Buy	20,663 +1,283	+7%	+$55.5K	0.01%	675
2021 Q2	$835K	Buy	19,380 +1,400	+8%	+$60.8K	0.01%	679
2021 Q1	$718K	Buy	17,980 +3,885	+28%	+$143K	0.01%	690
2020 Q4	$471K	Sell	14,095 -4,205	-23%	-$119K	0.01%	737
2020 Q3	$425K	Buy	+18,300	New	+$433K	0.01%	665