J.W. Cole Advisors’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	$290K	Sell	2,687 -349	-11%	-$40.8K	0.01%	638
2025 Q4	$233K	Buy	3,036 +520	+21%	+$51.4K	0.01%	1230
2025 Q3	$235K	Sell	2,516 -2,364	-48%	-$189K	﹤0.01%	1363
2025 Q2	$328K	Buy	+4,880	New	+$290K	0.01%	1097
2023 Q3	–	Sell	-4,847	Closed	-$246K	–	798
2023 Q2	$246K	Buy	4,847 +616	+15%	+$30.3K	0.02%	637
2023 Q1	$225K	Buy	+4,231	New	+$230K	0.02%	690
2022 Q3	–	Sell	-7,581	Closed	-$329K	–	771
2022 Q2	$329K	Buy	7,581 +2,560	+51%	+$139K	0.03%	526
2022 Q1	$308K	Buy	+5,021	New	+$256K	0.02%	610
2021 Q3	–	Sell	-12,459	Closed	-$536K	–	807
2021 Q2	$536K	Buy	12,459 +6,247	+101%	+$271K	0.04%	415
2021 Q1	$248K	Buy	+6,212	New	+$229K	0.02%	573