E&G 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
2026 Q1	$1.36M	Buy	12,548 +822	+7%	+$96K	0.3%	67
2025 Q4	$1.21M	Buy	11,726 +935	+9%	+$92.4K	0.27%	72
2025 Q3	$1.01M	Buy	10,791 +910	+9%	+$72.6K	0.23%	86
2025 Q2	$664K	Sell	9,881 -160	-2%	-$9.5K	0.17%	110
2025 Q1	$562K	Sell	10,041 -90	-0.9%	-$5.29K	0.16%	118
2024 Q4	$575K	Buy	10,131 +45	+0.4%	+$2.9K	0.16%	112
2024 Q3	$643K	Sell	10,086 -30	-0.3%	-$1.8K	0.18%	112
2024 Q2	$600K	Buy	10,116 +240	+2%	+$14.7K	0.18%	107
2024 Q1	$595K	Sell	9,876 -470	-5%	-$26.8K	0.19%	104
2023 Q4	$619K	Sell	10,346 -665	-6%	-$35.2K	0.22%	94
2023 Q3	$578K	Sell	11,011 -45	-0.4%	-$2.33K	0.21%	100
2023 Q2	$562K	Sell	11,056 -10	-0.1%	-$491	0.2%	102
2023 Q1	$588K	Sell	11,066 -30	-0.3%	-$1.63K	0.22%	100
2022 Q4	$553K	Sell	11,096 -455	-4%	-$22.6K	0.21%	109
2022 Q3	$491K	Sell	11,551 -540	-4%	-$25.3K	0.18%	113
2022 Q2	$525K	Sell	12,091 -10	-0.1%	-$543	0.18%	119
2022 Q1	$742K	Buy	12,101 +3,000	+33%	+$153K	0.2%	98
2021 Q4	$408K	Hold	9,101	–	–	0.1%	151
2021 Q3	$380K	Buy	+9,101	New	+$394K	0.1%	155
2021 Q2	–	Hold	0	–	–	–	153