Parallel Advisors’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	$5.4K	Buy	50 +48	+2,400%	+$5.61K	﹤0.01%	3005
2025 Q4	$207	Hold	2	–	–	﹤0.01%	3510
2025 Q3	$186	Hold	2	–	–	﹤0.01%	3445
2025 Q2	$134	Hold	2	–	–	﹤0.01%	3442
2025 Q1	$112	Hold	2	–	–	﹤0.01%	3434
2024 Q4	$165	Hold	2	–	–	﹤0.01%	3402
2024 Q3	$185	Sell	2 -1	-33%	-$60	﹤0.01%	3311
2024 Q2	$172	Sell	3 -148	-98%	-$9.06K	﹤0.01%	3214
2024 Q1	$9.12K	Hold	151	–	–	﹤0.01%	2345
2023 Q4	$9.04K	Sell	151 -547	-78%	-$29K	﹤0.01%	2326
2023 Q3	$36.7K	Buy	698 +2	+0.3%	+$104	﹤0.01%	1547
2023 Q2	$35.4K	Sell	696 -16	-2%	-$786	﹤0.01%	1574
2023 Q1	$37.9K	Sell	712 -79	-10%	-$4.3K	﹤0.01%	1517
2022 Q4	$39.4K	Buy	791 +6	+0.8%	+$298	﹤0.01%	1382
2022 Q3	$33K	Buy	785 +39	+5%	+$1.83K	﹤0.01%	1452
2022 Q2	$32K	Buy	746 +204	+38%	+$11.1K	﹤0.01%	1463
2022 Q1	$33K	Buy	542 +300	+124%	+$15.3K	﹤0.01%	1489
2021 Q4	$11K	Sell	242 -435	-64%	-$19.1K	﹤0.01%	2090
2021 Q3	$28K	Buy	677 +459	+211%	+$19.9K	﹤0.01%	1574
2021 Q2	$9K	Sell	218 -1	-0.5%	-$43	﹤0.01%	2073
2021 Q1	$9K	Buy	219 +171	+356%	+$6.29K	﹤0.01%	1990
2020 Q4	$2K	Sell	48 -105	-69%	-$2.98K	﹤0.01%	2366
2020 Q3	$4K	Buy	+153	New	+$3.62K	﹤0.01%	2136
2019 Q4	–	Sell	-32	Closed	-$1K	–	2515
2019 Q3	$1K	Buy	+32	New	+$856	﹤0.01%	2339
2018 Q3	–	Sell	-27	Closed	–	–	2319
2018 Q2	$0	Buy	+27	New	+$983	﹤0.01%	2225