RPg Family Wealth Advisory’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	$2.59M	Buy	23,933 +2,412	+11%	+$282K	0.54%	66
2025 Q4	$2.23M	Buy	21,521 +8,376	+64%	+$828K	0.49%	71
2025 Q3	$1.22M	Buy	13,145 +446	+4%	+$35.6K	0.27%	83
2025 Q2	$854K	Buy	12,699 +171	+1%	+$10.2K	0.23%	81
2025 Q1	$701K	Buy	+12,528	New	+$736K	0.2%	78
2022 Q2	–	Sell	-960	Closed	-$58.8K	–	331
2022 Q1	$58.8K	Hold	960	–	–	0.03%	148
2021 Q4	$43K	Hold	960	–	–	0.02%	172
2021 Q3	$40.1K	Hold	960	–	–	0.02%	184
2021 Q2	$41.3K	Buy	+960	New	+$41.7K	0.02%	185
2020 Q4	$32.1K	Hold	960	–	–	0.02%	189
2020 Q3	$22.3K	Hold	960	–	–	0.01%	209
2020 Q2	$20.3K	Hold	960	–	–	0.01%	210
2020 Q1	$15.5K	Hold	960	–	–	0.01%	212
2019 Q4	$28.1K	Hold	960	–	–	0.02%	189
2019 Q3	$24.4K	Sell	960 -32,454	-97%	-$869K	0.01%	210
2019 Q2	$948K	Sell	33,414 -12,559	-27%	-$350K	0.56%	46
2019 Q1	$1.36M	Buy	45,973 +45,013	+4,689%	+$1.33M	0.81%	37
2018 Q4	$25.1K	Hold	960	–	–	0.02%	141
2018 Q3	$32.8K	Hold	960	–	–	0.02%	135
2018 Q2	$34.1K	Hold	960	–	–	0.03%	130
2018 Q1	$32.7K	Hold	960	–	–	0.03%	158
2017 Q4	$34.9K	Hold	960	–	–	0.03%	164
2017 Q3	$30.9K	Hold	960	–	–	0.03%	183
2017 Q2	$28.8K	Hold	960	–	–	0.03%	213
2017 Q1	$29.2K	Buy	+960	New	+$31K	0.02%	183