Quantbot Technologies’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	-6,000	Closed	-$622K	–	2216
2025 Q4	$622K	Buy	+6,000	New	+$593K	0.02%	842
2025 Q1	–	Sell	-15,652	Closed	-$888K	–	1937
2024 Q4	$888K	Buy	+15,652	New	+$1.01M	0.03%	668
2024 Q1	–	Sell	-1,487	Closed	-$89K	–	2015
2023 Q4	$89K	Buy	+1,487	New	+$78.7K	0.01%	1208
2023 Q3	–	Sell	-8,461	Closed	-$430K	–	2026
2023 Q2	$430K	Buy	+8,461	New	+$416K	0.03%	725
2023 Q1	–	Sell	-19,081	Closed	-$950K	–	2138
2022 Q4	$950K	Sell	19,081 -2,990	-14%	-$148K	0.07%	385
2022 Q3	$937K	Sell	22,071 -5,072	-19%	-$238K	0.07%	405
2022 Q2	$1.18M	Sell	27,143 -5,658	-17%	-$307K	0.11%	265
2022 Q1	$2.01M	Buy	32,801 +32,501	+10,834%	+$1.66M	0.18%	157
2021 Q4	$13K	Buy	+300	New	+$13.1K	﹤0.01%	1289
2021 Q3	–	Sell	-4,425	Closed	-$190K	–	1969
2021 Q2	$190K	Sell	4,425 -841	-16%	-$36.5K	0.01%	764
2021 Q1	$210K	Buy	+5,266	New	+$194K	0.02%	708