Gradient Investments’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Gradient Investments’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
2024 Q1	–	Sell	-4	Closed	-$244	–	1866
2023 Q4	$244	Hold	4	–	–	﹤0.01%	1683
2023 Q3	$214	Hold	4	–	–	﹤0.01%	1670
2023 Q2	$206	Hold	4	–	–	﹤0.01%	1634
2023 Q1	$215	Hold	4	–	–	﹤0.01%	1381
2022 Q4	$201	Buy	+4	New	+$198	﹤0.01%	1384
2022 Q1	–	Sell	-150	Closed	-$7K	–	1366
2021 Q4	$7K	Buy	+150	New	+$6.57K	﹤0.01%	889
2021 Q2	–	Sell	-300	Closed	-$12K	–	1273
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	734
2020 Q4	$7K	Hold	300	–	–	﹤0.01%	770
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	777
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	727
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	791
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	736
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	722
2019 Q2	$9K	Sell	300 -900	-75%	-$25.1K	﹤0.01%	687
2019 Q1	$36K	Buy	1,200 +900	+300%	+$26.7K	﹤0.01%	374
2018 Q4	$8K	Sell	300 -22,076	-99%	-$666K	﹤0.01%	639
2018 Q3	$1.25M	Buy	22,376 +22,076	+7,359%	+$770K	0.06%	140
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	603
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	642
2017 Q4	$11K	Buy	+300	New	+$9.78K	﹤0.01%	589
2017 Q3	–	Sell	-800	Closed	-$24K	–	734
2017 Q2	$24K	Sell	800 -7	-0.9%	-$206	﹤0.01%	378
2017 Q1	$25K	Hold	807	–	–	﹤0.01%	384
2016 Q4	$25K	Hold	807	–	–	﹤0.01%	336
2016 Q3	$21K	Hold	807	–	–	﹤0.01%	351
2016 Q2	$20K	Hold	807	–	–	﹤0.01%	345
2016 Q1	$17K	Hold	807	–	–	﹤0.01%	370
2015 Q4	$12K	Sell	807 -15,100	-95%	-$252K	﹤0.01%	383
2015 Q3	$266K	Sell	15,907 -3,399	-18%	-$67.8K	0.04%	161
2015 Q2	$470K	Sell	19,306 -899	-4%	-$24.5K	0.06%	133
2015 Q1	$549K	Sell	20,205 -2,600	-11%	-$73.2K	0.08%	124
2014 Q4	$704K	Sell	22,805 -4,398	-16%	-$147K	0.12%	110
2014 Q3	$1M	Sell	27,203 -3,499	-11%	-$146K	0.18%	103
2014 Q2	$1.26M	Sell	30,702 -4,799	-14%	-$198K	0.25%	88
2014 Q1	$1.45M	Sell	35,501 -4,600	-11%	-$189K	0.34%	79
2013 Q4	$1.69M	Sell	40,101 -4,799	-11%	-$188K	0.45%	71
2013 Q3	$1.65M	Buy	44,900 +1,600	+4%	+$57.9K	0.52%	32
2013 Q2	$1.44M	Buy	+43,300	New	+$1.59M	0.54%	31