Quadrature Capital’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
2025 Q2	–	Sell	-6,515	Closed	-$365K	–	1584
2025 Q1	$365K	Buy	+6,515	New	+$365K	0.01%	679
2024 Q1	–	Sell	-5,534	Closed	-$331K	–	1541
2023 Q4	$331K	Buy	5,534 +1,234	+29%	+$73.8K	0.01%	818
2023 Q3	$226K	Buy	+4,300	New	+$226K	﹤0.01%	815