Dynamic Advisor Solutions’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 Q2	$4.44M	Buy	41,480 +899	+2%	+$106K	0.13%	180
2026 Q1	$4.38M	Sell	40,581 -2,421	-6%	-$283K	0.14%	169
2025 Q4	$4.46M	Sell	43,002 -5,754	-12%	-$569K	0.14%	159
2025 Q3	$4.54M	Buy	48,756 +1,777	+4%	+$142K	0.13%	175
2025 Q2	$3.16M	Buy	46,979 +16,472	+54%	+$978K	0.1%	226
2025 Q1	$1.71M	Buy	30,507 +771	+3%	+$45.3K	0.06%	306
2024 Q4	$1.69M	Buy	29,736 +355	+1%	+$22.9K	0.07%	236
2024 Q3	$1.87M	Sell	29,381 -318	-1%	-$19K	0.06%	312
2024 Q2	$1.76M	Buy	29,699 +821	+3%	+$50.3K	0.06%	324
2024 Q1	$1.74M	Buy	28,878 +102	+0.4%	+$5.82K	0.06%	327
2023 Q4	$1.67M	Sell	28,776 -375	-1%	-$19.9K	0.06%	309
2023 Q3	$1.53M	Sell	29,151 -336	-1%	-$17.4K	0.07%	280
2023 Q2	$1.5M	Sell	29,487 -922	-3%	-$45.3K	0.08%	264
2023 Q1	$1.62M	Buy	30,409 +7,327	+32%	+$399K	0.09%	243
2022 Q4	$1.15M	Buy	23,082 +570	+3%	+$28.3K	0.08%	257
2022 Q3	$957K	Buy	22,512 +140	+0.6%	+$6.56K	0.07%	260
2022 Q2	$971K	Buy	22,372 +9,070	+68%	+$493K	0.07%	251
2022 Q1	$815K	Sell	13,302 -53,427	-80%	-$2.72M	0.06%	315
2021 Q4	$2.99M	Buy	66,729 +60,232	+927%	+$2.64M	0.21%	114
2021 Q3	$271K	Sell	6,497 -7,918	-55%	-$342K	0.02%	602
2021 Q2	$621K	Buy	+14,415	New	+$626K	0.05%	380