Weil Company’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 Q3	–	Sell	-10,643	Closed	-$458K	–	150
2021 Q2	$458K	Sell	10,643 -8,666	-45%	-$373K	0.23%	90
2021 Q1	$771K	Buy	+19,309	New	+$771K	0.44%	63