Tidal Investments’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	-55,130	Closed	-$5.71M	–	2626
2025 Q4	$5.71M	Sell	55,130 -152,424	-73%	-$15.1M	0.02%	597
2025 Q3	$19.3M	Buy	+207,554	New	+$16.6M	0.08%	321
2023 Q3	–	Sell	-7,560	Closed	-$384K	–	1403
2023 Q2	$384K	Sell	7,560 -4,710	-38%	-$231K	0.01%	944
2023 Q1	$652K	Sell	12,270 -440	-3%	-$23.9K	0.02%	647
2022 Q4	$633K	Buy	12,710 +4,970	+64%	+$246K	0.02%	587
2022 Q3	$329K	Hold	7,740	–	–	0.01%	706
2022 Q2	$336K	Sell	7,740 -5,160	-40%	-$280K	0.01%	730
2022 Q1	$791K	Buy	+12,900	New	+$657K	0.02%	495
2021 Q3	–	Sell	-73,172	Closed	-$3.15M	–	918
2021 Q2	$3.15M	Buy	73,172 +63,922	+691%	+$2.78M	0.12%	114
2021 Q1	$369K	Sell	9,250 -330	-3%	-$12.1K	0.02%	369
2020 Q4	$320K	Hold	9,580	–	–	0.02%	304
2020 Q3	$222K	Sell	9,580 -7,690	-45%	-$182K	0.03%	219
2020 Q2	$365K	Buy	+17,270	New	+$341K	0.05%	193
2020 Q1	–	Sell	-14,280	Closed	-$418K	–	252
2019 Q4	$418K	Buy	+14,280	New	+$390K	0.18%	119