Schonfeld Strategic Advisors’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	$734K	Sell	6,800 -3,501	-34%	-$409K	0.01%	1230
2025 Q4	$1.07M	Buy	10,301 +7,032	+215%	+$695K	0.01%	1102
2025 Q3	$305K	Buy	+3,269	New	+$261K	﹤0.01%	1841
2024 Q4	–	Sell	-76,395	Closed	-$4.87M	–	2449
2024 Q3	$4.87M	Buy	+76,395	New	+$4.57M	0.04%	555
2022 Q4	–	Sell	-324,148	Closed	-$13.8M	–	3067
2022 Q3	$13.8M	Buy	324,148 +90,663	+39%	+$4.25M	0.12%	247
2022 Q2	$10.1M	Buy	+233,485	New	+$12.7M	0.11%	265
2022 Q1	–	Sell	-228,628	Closed	-$10.2M	–	2990
2021 Q4	$10.2M	Buy	+228,628	New	+$10M	0.1%	281
2016 Q3	–	Sell	-9,000	Closed	-$220K	–	568
2016 Q2	$220K	Buy	+9,000	New	+$202K	0.05%	367