Orion Portfolio Solutions’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,618	Closed	-$55K	–	2084
2020 Q2	$55K	Buy	2,618 +510	+24%	+$10.7K	﹤0.01%	680
2020 Q1	$34K	Sell	2,108 -1,832	-46%	-$29.5K	﹤0.01%	686
2019 Q4	$115K	Buy	+3,940	New	+$115K	0.01%	395