Trek Financial’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,179	Closed	-$875K	–	262
2020 Q4	$875K	Sell	26,179 -21,822	-45%	-$729K	0.11%	67
2020 Q3	$1.12M	Buy	48,001 +24,082	+101%	+$560K	0.17%	49
2020 Q2	$507K	Buy	+23,919	New	+$507K	0.08%	80