Synergy Asset 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	$694K	Sell	6,426 -20,081	-76%	-$2.35M	0.07%	130
2025 Q4	$2.75M	Buy	26,507 +10,031	+61%	+$991K	0.29%	61
2025 Q3	$1.36M	Buy	16,476 +13,077	+385%	+$1.04M	0.05%	152
2025 Q2	$228K	Buy	+3,399	New	+$202K	0.03%	169
2025 Q1	–	Sell	-8,456	Closed	-$512K	–	883
2024 Q4	$512K	Buy	8,456 +4,424	+110%	+$285K	0.04%	154
2024 Q3	$257K	Buy	+4,032	New	+$241K	0.04%	121
2024 Q2	–	Sell	-4,038	Closed	-$243K	–	171
2024 Q1	$243K	Buy	+4,038	New	+$231K	0.04%	114
2023 Q2	–	Sell	-4,068	Closed	-$216K	–	141
2023 Q1	$216K	Sell	4,068 -292	-7%	-$15.9K	0.05%	107
2022 Q4	$217K	Sell	4,360 -436	-9%	-$21.6K	0.06%	97
2022 Q3	$204K	Buy	+4,796	New	+$225K	0.06%	102