Qube Research & Technologies (QRT)’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	$37.3M	Buy	345,016 +320,916	+1,332%	+$37.5M	0.05%	547
2025 Q4	$2.5M	Buy	+24,100	New	+$2.38M	﹤0.01%	2161
2025 Q2	–	Sell	-1,732	Closed	-$97K	–	4131
2025 Q1	$97K	Buy	+1,732	New	+$102K	﹤0.01%	3010
2024 Q3	–	Sell	-64,989	Closed	-$3.86M	–	4238
2024 Q2	$3.86M	Buy	64,989 +27,825	+75%	+$1.7M	0.01%	1375
2024 Q1	$2.24M	Buy	+37,164	New	+$2.12M	﹤0.01%	1689
2023 Q2	–	Sell	-20,970	Closed	-$1.11M	–	3116
2023 Q1	$1.11M	Sell	20,970 -156,771	-88%	-$8.53M	0.01%	1248
2022 Q4	$8.85M	Buy	177,741 +96,787	+120%	+$4.8M	0.05%	519
2022 Q3	$3.44M	Sell	80,954 -350,672	-81%	-$16.4M	0.02%	724
2022 Q2	$18.7M	Buy	431,626 +349,267	+424%	+$19M	0.14%	189
2022 Q1	$5.05M	Buy	+82,359	New	+$4.2M	0.05%	524
2021 Q4	–	Sell	-27,286	Closed	-$1.14M	–	3027
2021 Q3	$1.14M	Buy	+27,286	New	+$1.18M	0.01%	865
2020 Q2	–	Sell	-34,685	Closed	-$559K	–	2044
2020 Q1	$559K	Buy	+34,685	New	+$805K	0.03%	532