Integrated Wealth Concepts’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	$959K	Buy	8,882 +6,862	+340%	+$802K	0.01%	1140
2025 Q4	$209K	Sell	2,020 -7,390	-79%	-$730K	﹤0.01%	1506
2025 Q3	$877K	Buy	9,410 +27	+0.3%	+$2.15K	0.01%	1051
2025 Q2	$631K	Sell	9,383 -2,358	-20%	-$140K	0.01%	1148
2025 Q1	$657K	Buy	11,741 +246	+2%	+$14.5K	0.01%	1026
2024 Q4	$652K	Buy	11,495 +5	+0%	+$322	0.01%	1006
2024 Q3	$732K	Sell	11,490 -16	-0.1%	-$958	0.01%	928
2024 Q2	$683K	Sell	11,506 -386	-3%	-$23.6K	0.01%	922
2024 Q1	$717K	Buy	11,892 +1,602	+16%	+$91.5K	0.01%	891
2023 Q4	$616K	Buy	10,290 +3,001	+41%	+$159K	0.01%	909
2023 Q3	$383K	Hold	7,289	–	–	0.01%	1107
2023 Q2	$370K	Buy	7,289 +1	+0%	+$49	0.01%	1129
2023 Q1	$387K	Buy	+7,288	New	+$397K	0.01%	955