Tibra Equities Europe’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
2021 Q3	–	Sell	-17,643	Closed	-$760K	–	199
2021 Q2	$760K	Buy	+17,643	New	+$767K	0.23%	23
2021 Q1	–	Sell	-31,105	Closed	-$1.04M	–	132
2020 Q4	$1.04M	Buy	+31,105	New	+$882K	0.11%	93
2019 Q4	–	Sell	-40,178	Closed	-$1.02M	–	316
2019 Q3	$1.02M	Buy	+40,178	New	+$1.08M	0.13%	111
2019 Q2	–	Sell	-44,171	Closed	-$1.31M	–	446
2019 Q1	$1.31M	Buy	44,171 +2,465	+6%	+$73.1K	0.13%	140
2018 Q4	$1.09M	Sell	41,706 -106,229	-72%	-$3.21M	0.18%	89
2018 Q3	$5.05M	Buy	147,935 +65,252	+79%	+$2.28M	0.6%	35
2018 Q2	$2.93M	Buy	+82,683	New	+$3.01M	0.44%	55