Merriman Wealth 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
2023 Q1	–	Sell	-16,844	Closed	-$839K	–	227
2022 Q4	$839K	Buy	+16,844	New	+$835K	0.04%	117
2022 Q2	–	Sell	-20,000	Closed	-$1.23M	–	211
2022 Q1	$1.23M	Sell	20,000 -2,000	-9%	-$102K	0.1%	70
2021 Q4	$985K	Buy	+22,000	New	+$963K	0.07%	104
2021 Q3	–	Sell	-48,000	Closed	-$2.07M	–	230
2021 Q2	$2.07M	Buy	48,000 +18,000	+60%	+$782K	0.18%	79
2021 Q1	$1.2M	Buy	+30,000	New	+$1.1M	0.14%	89
2017 Q2	–	Sell	-293,808	Closed	-$8.94M	–	142
2017 Q1	$8.94M	Buy	293,808 +103,081	+54%	+$3.32M	2.17%	9
2016 Q4	$5.8M	Sell	190,727 -22,856	-11%	-$658K	1.59%	19
2016 Q3	$5.66M	Buy	+213,583	New	+$5.73M	1.17%	33