SOL Capital Management’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	–	Sell	-3,000	Closed	-$311K	–	317
2025 Q4	$311K	Hold	3,000	–	–	0.03%	271
2025 Q3	$280K	Hold	3,000	–	–	0.03%	275
2025 Q2	$202K	Buy	+3,000	New	+$178K	0.02%	300
2023 Q3	–	Sell	-4,025	Closed	-$205K	–	296
2023 Q2	$205K	Hold	4,025	–	–	0.03%	272
2023 Q1	$214K	Sell	4,025 -125	-3%	-$6.8K	0.04%	272
2022 Q4	$207K	Buy	+4,150	New	+$206K	0.04%	268
2022 Q2	–	Sell	-4,400	Closed	-$270K	–	269
2022 Q1	$270K	Buy	+4,400	New	+$224K	0.05%	235
2018 Q4	–	Sell	-6,050	Closed	-$207K	–	247
2018 Q3	$207K	Hold	6,050	–	–	0.06%	236
2018 Q2	$215K	Sell	6,050 -350	-5%	-$12.7K	0.06%	231
2018 Q1	$218K	Sell	6,400 -5,850	-48%	-$215K	0.06%	226
2017 Q4	$446K	Sell	12,250 -125	-1%	-$4.08K	0.13%	160
2017 Q3	$398K	Sell	12,375 -2,000	-14%	-$62.7K	0.11%	186
2017 Q2	$431K	Sell	14,375 -1,000	-7%	-$29.5K	0.12%	171
2017 Q1	$468K	Sell	15,375 -75	-0.5%	-$2.42K	0.13%	152
2016 Q4	$470K	Sell	15,450 -1,600	-9%	-$46.1K	0.14%	140
2016 Q3	$452K	Buy	17,050 +200	+1%	+$5.36K	0.15%	133
2016 Q2	$411K	Hold	16,850	–	–	0.14%	136
2016 Q1	$345K	Hold	16,850	–	–	0.12%	147
2015 Q4	$252K	Buy	16,850 +5,750	+52%	+$96.1K	0.09%	176
2015 Q3	$186K	Hold	11,100	–	–	0.07%	185
2015 Q2	$270K	Hold	11,100	–	–	0.1%	166
2015 Q1	$302K	Hold	11,100	–	–	0.11%	156
2014 Q4	$343K	Buy	+11,100	New	+$371K	0.13%	138