SCS Capital 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	$30.7M	Sell	284,674 -22,973	-7%	-$2.68M	0.33%	47
2025 Q4	$31.9M	Sell	307,647 -132,249	-30%	-$13.1M	0.34%	51
2025 Q3	$41M	Sell	439,896 -15,538	-3%	-$1.24M	0.45%	32
2025 Q2	$30.6M	Buy	455,434 +8,687	+2%	+$516K	0.34%	48
2025 Q1	$25M	Buy	446,747 +103	+0%	+$6.05K	0.32%	48
2024 Q4	$25.3M	Sell	446,644 -9,824	-2%	-$633K	0.52%	27
2024 Q3	$29.1M	Buy	456,468 +61,759	+16%	+$3.7M	0.59%	27
2024 Q2	$23.4M	Sell	394,709 -29,325	-7%	-$1.8M	0.49%	27
2024 Q1	$25.6M	Sell	424,034 -18,585	-4%	-$1.06M	0.54%	26
2023 Q4	$26.5M	Sell	442,619 -5,639	-1%	-$299K	0.61%	26
2023 Q3	$23.5M	Buy	448,258 +3,836	+0.9%	+$199K	0.63%	26
2023 Q2	$22.6M	Buy	444,422 +119,743	+37%	+$5.88M	0.56%	24
2023 Q1	$17.3M	Buy	324,679 +319,720	+6,447%	+$17.4M	0.51%	25
2022 Q4	$247K	Buy	+4,959	New	+$246K	0.01%	62