Jacobi Capital Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-335	Closed	-$14K	–	1352
2021 Q3	$14K	Buy	335 +20	+6%	+$836	﹤0.01%	986
2021 Q2	$14K	Hold	315	–	–	﹤0.01%	946
2021 Q1	$13K	Hold	315	–	–	﹤0.01%	912
2020 Q4	$11K	Hold	315	–	–	﹤0.01%	853
2020 Q3	$7K	Sell	315 -331	-51%	-$7.36K	﹤0.01%	887
2020 Q2	$14K	Hold	646	–	–	﹤0.01%	724
2020 Q1	$10K	Hold	646	–	–	﹤0.01%	715
2019 Q4	$19K	Hold	646	–	–	﹤0.01%	642
2019 Q3	$16K	Hold	646	–	–	﹤0.01%	662
2019 Q2	$18K	Hold	646	–	–	﹤0.01%	645
2019 Q1	$19K	Hold	646	–	–	﹤0.01%	589
2018 Q4	$17K	Hold	646	–	–	﹤0.01%	565
2018 Q3	$22K	Hold	646	–	–	0.01%	562
2018 Q2	$23K	Hold	646	–	–	0.01%	555
2018 Q1	$22K	Buy	+646	New	+$22K	0.01%	546