Wellington Shields Capital 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	$10.4M	Buy	95,850 +36,509	+62%	+$4.27M	1.55%	17
2025 Q4	$6.15M	Buy	59,341 +12,620	+27%	+$1.25M	0.9%	27
2025 Q3	$4.35M	Sell	46,721 -426	-0.9%	-$34K	0.66%	34
2025 Q2	$3.17M	Sell	47,147 -30,832	-40%	-$1.83M	0.54%	42
2025 Q1	$4.37M	Buy	77,979 +24,431	+46%	+$1.44M	0.79%	28
2024 Q4	$3.04M	Buy	53,548 +2,679	+5%	+$172K	0.54%	42
2024 Q3	$3.24M	Sell	50,869 -11,729	-19%	-$702K	0.56%	42
2024 Q2	$3.71M	Buy	62,598 +2,908	+5%	+$178K	0.68%	29
2024 Q1	$3.6M	Buy	59,690 +5,561	+10%	+$318K	0.68%	33
2023 Q4	$3.24M	Buy	54,129 +23,052	+74%	+$1.22M	0.4%	32
2023 Q3	$1.63M	Sell	31,077 -1,628	-5%	-$84.4K	0.22%	66
2023 Q2	$1.66M	Buy	32,705 +425	+1%	+$20.9K	0.2%	72
2023 Q1	$1.72M	Buy	32,280 +1,656	+5%	+$90.1K	0.21%	65
2022 Q4	$1.53M	Sell	30,624 -116	-0.4%	-$5.75K	0.19%	73
2022 Q3	$1.31M	Buy	30,740 +16,015	+109%	+$751K	0.31%	82
2022 Q2	$639K	Sell	14,725 -1,700	-10%	-$92.3K	0.08%	124
2022 Q1	$1.01M	Buy	+16,425	New	+$837K	0.11%	117
2020 Q1	–	Sell	-7,800	Closed	-$228K	–	261
2019 Q4	$228K	Buy	+7,800	New	+$213K	0.04%	243
2018 Q4	–	Sell	-7,665	Closed	-$262K	–	305
2018 Q3	$262K	Sell	7,665 -50	-0.6%	-$1.74K	0.04%	264
2018 Q2	$274K	Buy	+7,715	New	+$281K	0.05%	257