Hengehold Capital Management’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	$247K	Buy	+2,291	New	+$268K	0.02%	189
2024 Q2	–	Sell	-3,597	Closed	-$217K	–	198
2024 Q1	$217K	Buy	+3,597	New	+$205K	0.02%	174
2023 Q2	–	Sell	-4,242	Closed	-$226K	–	173
2023 Q1	$226K	Hold	4,242	–	–	0.03%	153
2022 Q4	$211K	Buy	+4,242	New	+$210K	0.03%	159
2022 Q3	–	Sell	-6,242	Closed	-$271K	–	163
2022 Q2	$271K	Sell	6,242 -400	-6%	-$21.7K	0.04%	128
2022 Q1	$407K	Sell	6,642 -1,430	-18%	-$72.8K	0.06%	106
2021 Q4	$361K	Hold	8,072	–	–	0.04%	118
2021 Q3	$337K	Hold	8,072	–	–	0.04%	119
2021 Q2	$348K	Hold	8,072	–	–	0.05%	114
2021 Q1	$322K	Sell	8,072 -905	-10%	-$33.3K	0.04%	113
2020 Q4	$300K	Buy	+8,977	New	+$255K	0.04%	112