Verition Fund 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	$559K	Sell	5,179 -14,821	-74%	-$1.73M	0.01%	1548
2025 Q4	$2.07M	Buy	+20,000	New	+$1.98M	0.01%	1584
2024 Q4	–	Sell	-4,898	Closed	-$312K	–	3567
2024 Q3	$312K	Buy	+4,898	New	+$293K	﹤0.01%	2618
2022 Q3	–	Hold	0	–	–	–	3259
2022 Q2	–	Sell	-5,356	Closed	-$291K	–	3187
2022 Q1	$328K	Sell	5,356 -25,098	-82%	-$1.28M	0.01%	2112
2021 Q4	$1.36M	Sell	30,454 -7,591	-20%	-$332K	0.02%	1104
2021 Q3	$1.59M	Buy	+38,045	New	+$1.65M	0.02%	749
2020 Q4	–	Sell	-100,000	Closed	-$2.32M	–	1456
2020 Q3	$2.32M	Buy	+100,000	New	+$2.36M	0.08%	223
2019 Q2	–	Sell	-67,500	Closed	-$2M	–	1437
2019 Q1	$2M	Buy	+67,500	New	+$2M	0.11%	200
2016 Q3	–	Hold	0	–	–	–	1359
2016 Q2	–	Hold	0	–	–	–	1094
2016 Q1	–	Hold	0	–	–	–	834
2015 Q4	–	Hold	0	–	–	–	636
2015 Q3	–	Hold	0	–	–	–	760
2014 Q2	–	Sell	-9,600	Closed	-$401K	–	816
2014 Q1	$401K	Buy	+9,600	New	+$395K	0.09%	216
2013 Q4	–	Sell	-7,654	Closed	-$280K	–	703
2013 Q3	$280K	Buy	+7,654	New	+$277K	0.06%	355