Magnolia Capital Management’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 Q2	$435K	Hold	4,065	–	–	0.3%	55
2026 Q1	$439K	Hold	4,065	–	–	0.3%	63
2025 Q4	$421K	Hold	4,065	–	–	0.31%	57
2025 Q3	$379K	Hold	4,065	–	–	0.29%	60
2025 Q2	$273K	Hold	4,065	–	–	0.22%	69
2025 Q1	$228K	Hold	4,065	–	–	0.2%	70
2024 Q4	$231K	Hold	4,065	–	–	0.18%	70
2024 Q3	$259K	Hold	4,065	–	–	0.21%	69
2024 Q2	$241K	Hold	4,065	–	–	0.2%	68
2024 Q1	$245K	Sell	4,065 -1,370	-25%	-$78.2K	0.21%	68
2023 Q4	$325K	Hold	5,435	–	–	0.3%	59
2023 Q3	$285K	Hold	5,435	–	–	0.28%	66
2023 Q2	$276K	Hold	5,435	–	–	0.25%	73
2023 Q1	$289K	Sell	5,435 -755	-12%	-$41.1K	0.27%	67
2022 Q4	$308K	Sell	6,190 -2,630	-30%	-$130K	0.3%	66
2022 Q3	$375K	Buy	8,820 +260	+3%	+$12.2K	0.39%	53
2022 Q2	$372K	Buy	8,560 +2,700	+46%	+$147K	0.36%	56
2022 Q1	$359K	Buy	+5,860	New	+$299K	0.3%	60