Herbst Group’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 Q2	$3.56M	Sell	33,315 -7,187	-18%	-$844K	1.94%	20
2026 Q1	$4.37M	Sell	40,502 -20,699	-34%	-$2.42M	2.7%	12
2025 Q4	$6.34M	Sell	61,201 -175	-0.3%	-$17.3K	3.73%	5
2025 Q3	$5.72M	Sell	61,376 -10,076	-14%	-$804K	3.56%	7
2025 Q2	$4.8M	Sell	71,452 -3,279	-4%	-$195K	2.88%	12
2025 Q1	$4.18M	Sell	74,731 -3,088	-4%	-$181K	2.96%	15
2024 Q4	$4.42M	Buy	77,819 +39,838	+105%	+$2.56M	2.75%	12
2024 Q3	$2.42M	Sell	37,981 -795	-2%	-$47.6K	1.5%	31
2024 Q2	$2.3M	Sell	38,776 -870	-2%	-$53.3K	1.4%	29
2024 Q1	$2.39M	Sell	39,646 -930	-2%	-$53.1K	1.48%	32
2023 Q4	$2.43M	Sell	40,576 -2,742	-6%	-$145K	1.56%	29
2023 Q3	$2.27M	Buy	43,318 +1,798	+4%	+$93.2K	1.62%	25
2023 Q2	$2.11M	Buy	41,520 +2,382	+6%	+$117K	1.46%	28
2023 Q1	$2.08M	Sell	39,138 -871	-2%	-$47.4K	1.47%	28
2022 Q4	$1.99M	Sell	40,009 -820	-2%	-$40.7K	1.61%	24
2022 Q3	$1.74M	Buy	40,829 +266	+0.7%	+$12.5K	1.42%	27
2022 Q2	$1.77M	Sell	40,563 -893	-2%	-$48.5K	1.4%	31
2022 Q1	$2.54M	Buy	41,456 +14,380	+53%	+$733K	1.68%	27
2021 Q4	$1.21M	Buy	+27,076	New	+$1.19M	0.75%	56