IMC Chicago’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	–	Sell	-12,231	Closed	-$1.27M	–	7035
2025 Q4	$1.27M	Buy	+12,231	New	+$1.21M	0.02%	2789
2025 Q3	–	Sell	-12,205	Closed	-$820K	–	4796
2025 Q2	$820K	Buy	+12,205	New	+$724K	0.02%	2596
2025 Q1	–	Sell	-53,162	Closed	-$3.02M	–	4279
2024 Q4	$3.02M	Buy	+53,162	New	+$3.42M	0.08%	1567
2024 Q3	–	Sell	-24,637	Closed	-$1.46M	–	3710
2024 Q2	$1.46M	Buy	+24,637	New	+$1.51M	0.05%	1749
2023 Q4	–	Sell	-32,939	Closed	-$1.73M	–	2446
2023 Q3	$1.73M	Buy	32,939 +14,741	+81%	+$764K	0.11%	1031
2023 Q2	$925K	Buy	+18,198	New	+$894K	0.03%	1076
2022 Q4	–	Sell	-18,136	Closed	-$771K	–	1757
2022 Q3	$771K	Buy	+18,136	New	+$850K	0.07%	1009
2021 Q1	–	Sell	-25,267	Closed	-$845K	–	1459
2020 Q4	$845K	Buy	25,267 +14,617	+137%	+$415K	0.07%	881
2020 Q3	$248K	Sell	10,650 -877	-8%	-$20.7K	0.03%	919
2020 Q2	$244K	Buy	+11,527	New	+$228K	0.03%	863
2020 Q1	–	Sell	-11,697	Closed	-$343K	–	1178
2019 Q4	$343K	Buy	+11,697	New	+$319K	0.03%	741
2019 Q3	–	Sell	-18,710	Closed	-$531K	–	1031
2019 Q2	$531K	Buy	+18,710	New	+$521K	0.16%	619