Tudor Investment Corp’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	$540K	Sell	5,000 -69,913	-93%	-$8.17M	﹤0.01%	2763
2025 Q4	$7.76M	Buy	74,913 +32,962	+79%	+$3.26M	0.04%	881
2025 Q3	$3.91M	Sell	41,951 -22,624	-35%	-$1.81M	0.03%	1354
2025 Q2	$4.34M	Buy	+64,575	New	+$3.83M	0.03%	1176
2025 Q1	–	Sell	-42,757	Closed	-$2.51M	–	4069
2024 Q4	$2.43M	Buy	42,757 +26,300	+160%	+$1.69M	0.03%	1125
2024 Q3	$1.05M	Sell	16,457 -29,626	-64%	-$1.77M	0.01%	1585
2024 Q2	$2.73M	Buy	+46,083	New	+$2.82M	0.03%	903
2023 Q1	–	Sell	-43,397	Closed	-$2.16M	–	3185
2022 Q4	$2.16M	Buy	+43,397	New	+$2.15M	0.05%	598
2022 Q3	–	Sell	-13,167	Closed	-$571K	–	2920
2022 Q2	$571K	Sell	13,167 -4,750	-27%	-$258K	0.02%	1209
2022 Q1	$1.1M	Buy	+17,917	New	+$913K	0.03%	864
2017 Q1	–	Sell	-60,000	Closed	-$1.82M	–	1586
2016 Q4	$1.82M	Sell	60,000 -47,660	-44%	-$1.37M	0.07%	193
2016 Q3	$2.85M	Sell	107,660 -25,000	-19%	-$670K	0.1%	160
2016 Q2	$3.24M	Hold	132,660	–	–	0.14%	141
2016 Q1	$2.71M	Buy	132,660 +48,160	+57%	+$779K	0.11%	209
2015 Q4	$1.26M	Buy	+84,500	New	+$1.41M	0.05%	357
2014 Q1	–	Sell	-40,000	Closed	-$1.68M	–	1440
2013 Q4	$1.68M	Buy	+40,000	New	+$1.57M	0.09%	110