Main 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
2025 Q2	$134K	Hold	2,000	–	–	0.01%	62
2025 Q1	$112K	Hold	2,000	–	–	0.01%	71
2024 Q4	$114K	Hold	2,000	–	–	0.01%	71
2024 Q3	$127K	Sell	2,000 -16,700	-89%	-$1.06M	0.01%	71
2024 Q2	$1.11M	Hold	18,700	–	–	0.09%	46
2024 Q1	$1.13M	Hold	18,700	–	–	0.1%	49
2023 Q4	$1.12M	Hold	18,700	–	–	0.11%	45
2023 Q3	$982K	Hold	18,700	–	–	0.1%	46
2023 Q2	$950K	Sell	18,700 -2,555	-12%	-$130K	0.1%	47
2023 Q1	$1.13M	Hold	21,255	–	–	0.12%	49
2022 Q4	$1.06M	Buy	21,255 +1,855	+10%	+$92.4K	0.12%	49
2022 Q3	$824K	Buy	19,400 +2,400	+14%	+$102K	0.1%	66
2022 Q2	$738K	Buy	17,000 +10,000	+143%	+$434K	0.09%	68
2022 Q1	$429K	Buy	7,000 +5,000	+250%	+$306K	0.04%	85
2021 Q4	$90K	Hold	2,000	–	–	0.01%	118
2021 Q3	$83K	Hold	2,000	–	–	0.01%	117
2021 Q2	$86K	Hold	2,000	–	–	0.01%	116
2021 Q1	$80K	Buy	2,000 +1,000	+100%	+$40K	0.01%	119
2020 Q4	$33K	Hold	1,000	–	–	﹤0.01%	115
2020 Q3	$23K	Hold	1,000	–	–	﹤0.01%	120
2020 Q2	$21K	Hold	1,000	–	–	﹤0.01%	110
2020 Q1	$16K	Hold	1,000	–	–	﹤0.01%	91
2019 Q4	$29K	Hold	1,000	–	–	﹤0.01%	86
2019 Q3	$25K	Hold	1,000	–	–	﹤0.01%	81
2019 Q2	$28K	Hold	1,000	–	–	﹤0.01%	78
2019 Q1	$30K	Hold	1,000	–	–	﹤0.01%	76
2018 Q4	$26K	Sell	1,000 -1,001,472	-100%	-$26M	﹤0.01%	76
2018 Q3	$34.2M	Sell	1,002,472 -149,055	-13%	-$5.09M	4.93%	6
2018 Q2	$40.8M	Buy	1,151,527 +1,114	+0.1%	+$39.5K	5.5%	6
2018 Q1	$39.2M	Buy	1,150,413 +798,911	+227%	+$27.2M	5.36%	6
2017 Q4	$12.8M	Buy	351,502 +14,317	+4%	+$521K	1.86%	19
2017 Q3	$10.9M	Buy	+337,185	New	+$10.9M	1.61%	20