LS Investment 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
2022 Q4	–	Sell	-176,432	Closed	-$7.5M	–	133
2022 Q3	$7.5M	Sell	176,432 -38,681	-18%	-$1.81M	1.52%	26
2022 Q2	$9.34M	Buy	215,113 +205,478	+2,133%	+$11.2M	1.74%	21
2022 Q1	$591K	Buy	9,635 +8,135	+542%	+$414K	0.09%	87
2021 Q4	$67K	Sell	1,500 -300	-17%	-$13.1K	0.01%	142
2021 Q3	$75K	Hold	1,800	–	–	0.01%	153
2021 Q2	$78K	Hold	1,800	–	–	0.01%	154
2021 Q1	$72K	Hold	1,800	–	–	﹤0.01%	799
2020 Q4	$60K	Hold	1,800	–	–	﹤0.01%	866
2020 Q3	$42K	Hold	1,800	–	–	﹤0.01%	778
2020 Q2	$38K	Hold	1,800	–	–	﹤0.01%	1237
2020 Q1	$29K	Hold	1,800	–	–	﹤0.01%	1262
2019 Q4	$53K	Hold	1,800	–	–	﹤0.01%	1300
2019 Q3	$46K	Hold	1,800	–	–	﹤0.01%	1327
2019 Q2	$51K	Hold	1,800	–	–	﹤0.01%	1301
2019 Q1	$53K	Hold	1,800	–	–	﹤0.01%	1285
2018 Q4	$47K	Hold	1,800	–	–	﹤0.01%	1286
2018 Q3	$61K	Hold	1,800	–	–	﹤0.01%	1267
2018 Q2	$64K	Hold	1,800	–	–	﹤0.01%	1245
2018 Q1	$61K	Hold	1,800	–	–	﹤0.01%	1235
2017 Q4	$65K	Hold	1,800	–	–	﹤0.01%	1243
2017 Q3	$58K	Hold	1,800	–	–	﹤0.01%	1307
2017 Q2	$54K	Buy	+1,800	New	+$53K	﹤0.01%	1322