Pekin Hardy Strauss’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	$2.9M	Sell	26,863 -1,600	-6%	-$187K	0.3%	89
2025 Q4	$2.95M	Buy	28,463 +2,099	+8%	+$207K	0.27%	93
2025 Q3	$2.46M	Sell	26,364 -200	-0.8%	-$16K	0.25%	105
2025 Q2	$1.79M	Sell	26,564 -2,066	-7%	-$123K	0.2%	115
2025 Q1	$1.6M	Sell	28,630 -650	-2%	-$38.2K	0.19%	123
2024 Q4	$1.66M	Hold	29,280	–	–	0.21%	109
2024 Q3	$1.87M	Hold	29,280	–	–	0.24%	99
2024 Q2	$1.74M	Sell	29,280 -500	-2%	-$30.6K	0.24%	101
2024 Q1	$1.8M	Sell	29,780 -600	-2%	-$34.3K	0.25%	97
2023 Q4	$1.82M	Sell	30,380 -350	-1%	-$18.5K	0.26%	97
2023 Q3	$1.61M	Hold	30,730	–	–	0.25%	101
2023 Q2	$1.56M	Sell	30,730 -1,140	-4%	-$56K	0.17%	103
2023 Q1	$1.69M	Hold	31,870	–	–	0.23%	99
2022 Q4	$1.59M	Buy	31,870 +100	+0.3%	+$4.96K	0.22%	106
2022 Q3	$1.35M	Hold	31,770	–	–	0.22%	111
2022 Q2	$1.38M	Buy	31,770 +550	+2%	+$29.9K	0.19%	117
2022 Q1	$1.91M	Buy	31,220 +1,335	+4%	+$68K	0.24%	101
2021 Q4	$1.34M	Sell	29,885 -360	-1%	-$15.8K	0.18%	139
2021 Q3	$1.26M	Buy	30,245 +250	+0.8%	+$10.8K	0.18%	139
2021 Q2	$1.29M	Buy	29,995 +8,285	+38%	+$360K	0.18%	135
2021 Q1	$867K	Buy	+21,710	New	+$799K	0.14%	148