Merit Financial Group’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	$942K	Sell	8,718 -2,066	-19%	-$241K	0.01%	1011
2025 Q4	$1.12M	Buy	10,784 +336	+3%	+$33.2K	0.01%	897
2025 Q3	$974K	Sell	10,448 -367	-3%	-$29.3K	0.01%	875
2025 Q2	$727K	Sell	10,815 -1,166	-10%	-$69.2K	0.01%	931
2025 Q1	$671K	Sell	11,981 -876	-7%	-$51.5K	0.01%	812
2024 Q4	$730K	Sell	12,857 -2,879	-18%	-$185K	0.01%	595
2024 Q3	$1M	Sell	15,736 -90	-0.6%	-$5.39K	0.02%	427
2024 Q2	$939K	Sell	15,826 -3,719	-19%	-$228K	0.02%	433
2024 Q1	$1.19M	Sell	19,545 -35,280	-64%	-$2.01M	0.03%	356
2023 Q4	$3.28M	Sell	54,825 -4,991	-8%	-$264K	0.1%	139
2023 Q3	$3.14M	Sell	59,816 -83	-0.1%	-$4.3K	0.1%	155
2023 Q2	$3.04M	Buy	59,899 +442	+0.7%	+$21.7K	0.1%	159
2023 Q1	$3.16M	Sell	59,457 -3,646	-6%	-$198K	0.12%	134
2022 Q4	$3.14M	Buy	63,103 +15,380	+32%	+$763K	0.11%	137
2022 Q3	$2.03M	Buy	+47,723	New	+$2.24M	0.09%	156