Fermata Advisors’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Fermata Advisors’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Buy	9,803 +1,269	+15%	+$149K	0.21%	104
2026 Q1	$922K	Buy	8,534 +249	+3%	+$29.1K	0.21%	102
2025 Q4	$858K	Sell	8,285 -2,505	-23%	-$248K	0.21%	100
2025 Q3	$1.01M	Buy	10,790 +664	+7%	+$53K	0.26%	87
2025 Q2	$681K	Sell	10,126 -1,392	-12%	-$82.6K	0.18%	113
2025 Q1	$645K	Sell	11,518 -490	-4%	-$28.8K	0.12%	131
2024 Q4	$681K	Buy	12,008 +465	+4%	+$29.9K	0.13%	118
2024 Q3	$736K	Sell	11,543 -487	-4%	-$29.2K	0.15%	98
2024 Q2	$714K	Buy	12,030 +5,090	+73%	+$312K	0.16%	95
2024 Q1	$418K	Buy	+6,940	New	+$396K	0.09%	120

Other funds holding XME

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return