United Asset Strategies’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
2024 Q1	–	Sell	-14,274	Closed	-$854K	–	250
2023 Q4	$854K	Buy	+14,274	New	+$756K	0.1%	149
2023 Q1	–	Sell	-17,431	Closed	-$868K	–	247
2022 Q4	$868K	Buy	+17,431	New	+$864K	0.12%	143
2022 Q3	–	Sell	-12,874	Closed	-$559K	–	232
2022 Q2	$559K	Sell	12,874 -27,047	-68%	-$1.47M	0.08%	150
2022 Q1	$2.45M	Buy	39,921 +19,519	+96%	+$994K	0.31%	70
2021 Q4	$914K	Sell	20,402 -22,832	-53%	-$1,000K	0.11%	128
2021 Q3	$1.8M	Buy	43,234 +12,732	+42%	+$551K	0.23%	79
2021 Q2	$1.31M	Sell	30,502 -223,284	-88%	-$9.7M	0.18%	99
2021 Q1	$10.1M	Buy	+253,786	New	+$9.34M	1.47%	23
2018 Q3	–	Sell	-123,010	Closed	-$4.36M	–	222
2018 Q2	$4.36M	Buy	123,010 +15,267	+14%	+$556K	1.15%	27
2018 Q1	$3.67M	Buy	107,743 +85,895	+393%	+$3.16M	1.08%	33
2017 Q4	$795K	Buy	+21,848	New	+$712K	0.21%	99
2017 Q3	–	Sell	-23,402	Closed	-$701K	–	183
2017 Q2	$701K	Sell	23,402 -17,996	-43%	-$530K	0.21%	93
2017 Q1	$1.26M	Sell	41,398 -13,329	-24%	-$430K	0.38%	66
2016 Q4	$1.66M	Buy	+54,727	New	+$1.58M	0.54%	57