Optiver Holding’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
2022 Q2	–	Sell	-1,007	Closed	-$62K	–	401
2022 Q1	$62K	Sell	1,007 -1,062	-51%	-$65.4K	﹤0.01%	117
2021 Q4	$89K	Buy	2,069 +1,007	+95%	+$43.3K	﹤0.01%	165
2021 Q3	$44K	Buy	+1,062	New	+$44K	﹤0.01%	203