HAP Trading’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-89,567	Closed	-$5.08M	–	518
2024 Q4	$5.08M	Buy	+89,567	New	+$5.08M	0.44%	17
2024 Q3	–	Sell	-36,930	Closed	-$2.19M	–	469
2024 Q2	$2.19M	Buy	36,930 +20,337	+123%	+$1.21M	0.26%	37
2024 Q1	$1M	Buy	+16,593	New	+$1M	0.11%	65
2022 Q4	–	Sell	-14,074	Closed	-$598K	–	1056
2022 Q3	$598K	Sell	14,074 -7,692	-35%	-$327K	0.04%	188
2022 Q2	$945K	Sell	21,766 -103,250	-83%	-$4.48M	0.05%	177
2022 Q1	$7.66M	Buy	+125,016	New	+$7.66M	0.32%	15
2021 Q4	–	Hold	0	–	–	–	1455
2021 Q3	–	Hold	0	–	–	–	1395
2021 Q2	–	Hold	0	–	–	–	1329
2021 Q1	–	Hold	0	–	–	–	1319
2020 Q4	–	Hold	0	–	–	–	1216
2019 Q3	–	Hold	0	–	–	–	781
2019 Q2	–	Hold	0	–	–	–	706
2019 Q1	–	Hold	0	–	–	–	731
2018 Q4	–	Hold	0	–	–	–	689
2018 Q3	–	Hold	0	–	–	–	604
2018 Q2	–	Hold	0	–	–	–	587
2018 Q1	–	Hold	0	–	–	–	632
2017 Q4	–	Hold	0	–	–	–	609
2017 Q3	–	Hold	0	–	–	–	583
2017 Q2	–	Sell	-28,140	Closed	-$856K	–	624
2017 Q1	$856K	Buy	+28,140	New	+$856K	0.05%	173
2016 Q3	–	Hold	0	–	–	–	638
2016 Q2	–	Hold	0	–	–	–	560
2016 Q1	–	Sell	-85,700	Closed	-$1.28M	–	578
2015 Q4	$1.28M	Buy	+85,700	New	+$1.28M	0.06%	153
2015 Q3	–	Hold	0	–	–	–	562
2015 Q2	–	Hold	0	–	–	–	555
2014 Q2	–	Sell	-46,864	Closed	-$1.96M	–	668
2014 Q1	$1.96M	Buy	+46,864	New	+$1.96M	0.09%	133
2013 Q4	–	Sell	-21,036	Closed	-$771K	–	752
2013 Q3	$771K	Buy	+21,036	New	+$771K	0.02%	284
2013 Q2	–	Hold	0	–	–	–	453