Kestra Advisory Services’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	$2.1M	Buy	19,401 +618	+3%	+$72.2K	0.01%	1271
2025 Q4	$1.95M	Sell	18,783 -42	-0.2%	-$4.15K	0.01%	1218
2025 Q3	$1.75M	Buy	18,825 +7,530	+67%	+$601K	0.01%	1231
2025 Q2	$759K	Sell	11,295 -100,153	-90%	-$5.95M	﹤0.01%	1671
2025 Q1	$6.24M	Sell	111,448 -10,643	-9%	-$625K	0.03%	496
2024 Q4	$6.93M	Sell	122,091 -3,758	-3%	-$242K	0.04%	461
2024 Q3	$8.02M	Sell	125,849 -19,788	-14%	-$1.18M	0.04%	432
2024 Q2	$8.64M	Buy	145,637 +32,384	+29%	+$1.98M	0.05%	398
2024 Q1	$6.83M	Buy	113,253 +20,517	+22%	+$1.17M	0.05%	421
2023 Q4	$5.55M	Buy	92,736 +157	+0.2%	+$8.31K	0.05%	419
2023 Q3	$4.86M	Buy	92,579 +6,709	+8%	+$348K	0.05%	398
2023 Q2	$4.36M	Sell	85,870 -7,687	-8%	-$378K	0.04%	415
2023 Q1	$4.97M	Sell	93,557 -11,337	-11%	-$617K	0.05%	356
2022 Q4	$5.22M	Buy	104,894 +7,240	+7%	+$359K	0.05%	423
2022 Q3	$4.15M	Buy	97,654 +1,322	+1%	+$62K	0.04%	426
2022 Q2	$4.18M	Sell	96,332 -12,871	-12%	-$699K	0.04%	405
2022 Q1	$6.69M	Buy	109,203 +19,882	+22%	+$1.01M	0.07%	303
2021 Q4	$4M	Buy	89,321 +374	+0.4%	+$16.4K	0.04%	431
2021 Q3	$3.71M	Sell	88,947 -7,235	-8%	-$313K	0.04%	489
2021 Q2	$4.14M	Buy	96,182 +19,429	+25%	+$844K	0.05%	407
2021 Q1	$3.06M	Buy	76,753 +17,196	+29%	+$633K	0.04%	466
2020 Q4	$1.99M	Buy	+59,557	New	+$1.69M	0.02%	599