D.L. Carlson Investment Group’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
2023 Q2	–	Sell	-29,857	Closed	-$1.59M	–	156
2023 Q1	$1.59M	Buy	29,857 +13,410	+82%	+$730K	0.36%	70
2022 Q4	$819K	Buy	16,447 +2,696	+20%	+$134K	0.18%	84
2022 Q3	$584K	Sell	13,751 -237	-2%	-$11.1K	0.13%	93
2022 Q2	$607K	Sell	13,988 -1,476	-10%	-$80.2K	0.13%	94
2022 Q1	$948K	Sell	15,464 -705	-4%	-$35.9K	0.16%	91
2021 Q4	$724K	Buy	16,169 +9	+0.1%	+$394	0.12%	97
2021 Q3	$675K	Sell	16,160 -96	-0.6%	-$4.15K	0.12%	97
2021 Q2	$700K	Sell	16,256 -21,578	-57%	-$938K	0.12%	98
2021 Q1	$1.51M	Sell	37,834 -839	-2%	-$30.9K	0.28%	80
2020 Q4	$1.29M	Buy	38,673 +29,039	+301%	+$824K	0.23%	84
2020 Q3	$224K	Buy	+9,634	New	+$228K	0.05%	125