Scopus Asset Management’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	-300,000	Closed	-$31.1M	–	354
2025 Q4	$31.1M	Sell	300,000 -500,000	-63%	-$49.4M	0.51%	67
2025 Q3	$74.6M	Buy	800,000 +553,800	+225%	+$44.2M	1.01%	19
2025 Q2	$16.5M	Sell	246,200 -203,800	-45%	-$12.1M	0.28%	110
2025 Q1	$25.2M	Buy	+450,000	New	+$26.4M	0.5%	70
2024 Q4	–	Sell	-800,000	Closed	-$51M	–	328
2024 Q3	$51M	Buy	+800,000	New	+$47.9M	0.9%	29
2024 Q2	–	Sell	-200,000	Closed	-$12.1M	–	314
2024 Q1	$12.1M	Buy	200,000 +50,000	+33%	+$2.86M	0.25%	128
2023 Q4	$8.97M	Buy	+150,000	New	+$7.94M	0.23%	138
2022 Q2	–	Sell	-200,000	Closed	-$12.3M	–	301
2022 Q1	$12.3M	Buy	+200,000	New	+$10.2M	0.3%	114
2021 Q4	–	Sell	-400,000	Closed	-$16.7M	–	423
2021 Q3	$16.7M	Buy	+400,000	New	+$17.3M	0.28%	115
2021 Q1	–	Sell	-300,000	Closed	-$10M	–	465
2020 Q4	$10M	Buy	+300,000	New	+$8.51M	0.16%	167
2020 Q3	–	Sell	-200,000	Closed	-$4.24M	–	307
2020 Q2	$4.24M	Buy	+200,000	New	+$3.95M	0.12%	167
2019 Q3	–	Sell	-350,000	Closed	-$9.93M	–	205
2019 Q2	$9.93M	Buy	+350,000	New	+$9.75M	0.28%	103
2014 Q4	–	Sell	-50,000	Closed	-$1.84M	–	226
2014 Q3	$1.84M	Buy	+50,000	New	+$2.09M	0.04%	174