Montag & Associates’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	$1.27M	Sell	11,796 -155	-1%	-$18.1K	0.06%	215
2025 Q4	$1.24M	Hold	11,951	–	–	0.06%	213
2025 Q3	$1.11M	Sell	11,951 -234	-2%	-$18.7K	0.05%	230
2025 Q2	$819K	Sell	12,185 -570	-4%	-$33.8K	0.04%	256
2025 Q1	$714K	Hold	12,755	–	–	0.04%	276
2024 Q4	$724K	Sell	12,755 -145	-1%	-$9.34K	0.03%	282
2024 Q3	$822K	Sell	12,900 -17,301	-57%	-$1.04M	0.04%	266
2024 Q2	$1.79M	Hold	30,201	–	–	0.09%	174
2024 Q1	$1.82M	Sell	30,201 -6,450	-18%	-$368K	0.09%	184
2023 Q4	$2.19M	Buy	36,651 +4,806	+15%	+$254K	0.12%	153
2023 Q3	$1.67M	Hold	31,845	–	–	0.11%	165
2023 Q2	$1.62M	Sell	31,845 -4,809	-13%	-$236K	0.1%	168
2023 Q1	$1.95M	Buy	36,654 +16,085	+78%	+$875K	0.13%	148
2022 Q4	$1.02M	Sell	20,569 -50,967	-71%	-$2.53M	0.07%	200
2022 Q3	$3.04M	Sell	71,536 -51,393	-42%	-$2.41M	0.21%	105
2022 Q2	$5.33M	Sell	122,929 -32,218	-21%	-$1.75M	0.35%	75
2022 Q1	$9.51M	Buy	155,147 +5,420	+4%	+$276K	0.5%	47
2021 Q4	$6.71M	Buy	149,727 +13,694	+10%	+$600K	0.33%	87
2021 Q3	$5.68M	Buy	136,033 +18,163	+15%	+$785K	0.3%	90
2021 Q2	$5.08M	Buy	117,870 +68,407	+138%	+$2.97M	0.27%	98
2021 Q1	$1.98M	Buy	+49,463	New	+$1.82M	0.11%	166