Sicart Associates’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$747K	–	78
2022 Q4	$747K	Hold	15,000	–	–	0.26%	49
2022 Q3	$637K	Sell	15,000 -15,000	-50%	-$637K	0.23%	51
2022 Q2	$1.3M	Hold	30,000	–	–	0.41%	44
2022 Q1	$1.84M	Hold	30,000	–	–	0.48%	44
2021 Q4	$1.33M	Hold	30,000	–	–	0.35%	44
2021 Q3	$1.25M	Hold	30,000	–	–	0.34%	43
2021 Q2	$1.29M	Hold	30,000	–	–	0.31%	44
2021 Q1	$1.2M	Hold	30,000	–	–	0.32%	41
2020 Q4	$1M	Hold	30,000	–	–	0.25%	50
2020 Q3	$697K	Hold	30,000	–	–	0.21%	56
2020 Q2	$636K	Hold	30,000	–	–	0.2%	59
2020 Q1	$484K	Hold	30,000	–	–	0.18%	62
2019 Q4	$879K	Hold	30,000	–	–	0.29%	46
2019 Q3	$764K	Sell	30,000 -1,000	-3%	-$25.5K	0.25%	46
2019 Q2	$880K	Hold	31,000	–	–	0.36%	48
2019 Q1	$920K	Hold	31,000	–	–	0.39%	49
2018 Q4	$812K	Hold	31,000	–	–	0.39%	47
2018 Q3	$1.06M	Hold	31,000	–	–	0.51%	44
2018 Q2	$1.1M	Hold	31,000	–	–	0.58%	42
2018 Q1	$1.06M	Hold	31,000	–	–	0.63%	41
2017 Q4	$1.13M	Hold	31,000	–	–	0.6%	44
2017 Q3	$998K	Hold	31,000	–	–	0.71%	34
2017 Q2	$929K	Hold	31,000	–	–	0.68%	35
2017 Q1	$943K	Buy	31,000 +1,000	+3%	+$30.4K	0.68%	35
2016 Q4	$912K	Buy	+30,000	New	+$912K	0.63%	45