Laurel Wealth Advisors (North Carolina)’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	–	Sell	-50	Closed	-$5.18K	–	674
2025 Q4	$5.18K	Buy	+50	New	+$4.94K	﹤0.01%	539
2025 Q2	–	Sell	-50	Closed	-$2.8K	–	685
2025 Q1	$2.8K	Hold	50	–	–	﹤0.01%	582
2024 Q4	$2.84K	Hold	50	–	–	﹤0.01%	603
2024 Q3	$3.19K	Hold	50	–	–	﹤0.01%	557
2024 Q2	$2.97K	Hold	50	–	–	﹤0.01%	527
2024 Q1	$3.01K	Hold	50	–	–	﹤0.01%	527
2023 Q4	$2.99K	Hold	50	–	–	﹤0.01%	489
2023 Q3	$2.63K	Hold	50	–	–	﹤0.01%	492
2023 Q2	$2.54K	Hold	50	–	–	﹤0.01%	507
2023 Q1	$2.66K	Hold	50	–	–	﹤0.01%	497
2022 Q4	$2.49K	Hold	50	–	–	﹤0.01%	473
2022 Q3	$2K	Sell	50 -12,370	-100%	-$580K	﹤0.01%	496
2022 Q2	$539K	Buy	12,420 +200	+2%	+$10.9K	0.13%	110
2022 Q1	$749K	Buy	12,220 +12,170	+24,340%	+$620K	0.16%	108
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	606
2021 Q3	$2K	Sell	50 -202	-80%	-$8.74K	﹤0.01%	611
2021 Q2	$11K	Hold	252	–	–	﹤0.01%	456
2021 Q1	$10K	Buy	252 +14	+6%	+$515	﹤0.01%	432
2020 Q4	$8K	Hold	238	–	–	﹤0.01%	432
2020 Q3	$6K	Buy	238 +1	+0.4%	+$24	﹤0.01%	420
2020 Q2	$5K	Hold	237	–	–	﹤0.01%	425
2020 Q1	$4K	Buy	237 +40	+20%	+$928	﹤0.01%	434
2019 Q4	$6K	Buy	197 +1	+0.5%	+$27	﹤0.01%	436
2019 Q3	$5K	Hold	196	–	–	﹤0.01%	436
2019 Q2	$6K	Hold	196	–	–	﹤0.01%	428
2019 Q1	$6K	Hold	196	–	–	﹤0.01%	403
2018 Q4	$5K	Buy	+196	New	+$5.92K	﹤0.01%	411