Maven Securities’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	-29,246	Closed	-$3.03M	–	683
2025 Q4	$3.03M	Sell	29,246 -21,601	-42%	-$2.13M	0.39%	254
2025 Q3	$4.74M	Buy	50,847 +22,691	+81%	+$1.81M	0.91%	183
2025 Q2	$1.89M	Buy	28,156 +21,975	+356%	+$1.3M	0.49%	326
2025 Q1	$346K	Buy	+6,181	New	+$363K	0.08%	675
2024 Q4	–	Sell	-4,839	Closed	-$308K	–	1185
2024 Q3	$308K	Sell	4,839 -10,100	-68%	-$605K	0.03%	766
2024 Q2	$886K	Buy	+14,939	New	+$915K	0.14%	545
2023 Q4	–	Sell	-36,873	Closed	-$1.94M	–	1470
2023 Q3	$1.94M	Sell	36,873 -68,185	-65%	-$3.53M	0.21%	411
2023 Q2	$5.34M	Buy	105,058 +90,480	+621%	+$4.44M	0.76%	123
2023 Q1	$775K	Buy	14,578 +10,310	+242%	+$561K	0.12%	532
2022 Q4	$213K	Sell	4,268 -21,644	-84%	-$1.07M	0.04%	771
2022 Q3	$1.1M	Buy	+25,912	New	+$1.21M	0.15%	496