Greenline Partners’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	$4.3M	Sell	39,817 -795	-2%	-$92.9K	0.46%	54
2025 Q4	$4.21M	Sell	40,612 -1,228	-3%	-$121K	0.48%	54
2025 Q3	$3.9M	Hold	41,840	–	–	0.47%	55
2025 Q2	$2.81M	Buy	41,840 +3,109	+8%	+$185K	0.38%	63
2025 Q1	$2.17M	Sell	38,731 -4,514	-10%	-$265K	0.31%	67
2024 Q4	$2.45M	Buy	43,245 +4,918	+13%	+$317K	0.34%	64
2024 Q3	$2.44M	Sell	38,327 -77	-0.2%	-$4.61K	0.35%	60
2024 Q2	$2.31M	Hold	38,404	–	–	0.35%	63
2024 Q1	$2.32M	Hold	38,404	–	–	0.37%	58
2023 Q4	$2.3M	Buy	38,404 +11,277	+42%	+$597K	0.39%	58
2023 Q3	$1.42M	Buy	27,127 +250	+0.9%	+$13K	0.27%	65
2023 Q2	$1.37M	Hold	26,877	–	–	0.26%	66
2023 Q1	$1.43M	Hold	26,877	–	–	0.27%	71
2022 Q4	$1.34M	Hold	26,877	–	–	0.26%	73
2022 Q3	$1.14M	Hold	26,877	–	–	0.26%	68
2022 Q2	$1.17M	Hold	26,877	–	–	0.25%	69
2022 Q1	$1.65M	Sell	26,877 -2,574	-9%	-$131K	0.31%	60
2021 Q4	$1.32M	Hold	29,451	–	–	0.25%	72
2021 Q3	$1.23M	Hold	29,451	–	–	0.26%	66
2021 Q2	$1.27M	Hold	29,451	–	–	0.26%	67
2021 Q1	$1.18M	Hold	29,451	–	–	0.26%	67
2020 Q4	$985K	Hold	29,451	–	–	0.23%	64
2020 Q3	$684K	Hold	29,451	–	–	0.17%	68
2020 Q2	$624K	Hold	29,451	–	–	0.17%	74
2020 Q1	$475K	Buy	+29,451	New	+$683K	0.15%	84