Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-28,485	Closed	-$1.14M	–	821
2021 Q1	$1.14M	Sell	28,485 -236,929	-89%	-$8.72M	0.03%	466
2020 Q4	$8.88M	Sell	265,414 -392,643	-60%	-$11.1M	0.17%	169
2020 Q3	$15.3M	Buy	658,057 +529,092	+410%	+$12.5M	0.41%	68
2020 Q2	$2.73M	Buy	+128,965	New	+$2.55M	0.08%	295
2020 Q1	–	Sell	-65,437	Closed	-$1.92M	–	649
2019 Q4	$1.92M	Buy	+65,437	New	+$1.79M	0.03%	425
2019 Q3	–	Sell	-40,000	Closed	-$1.14M	–	712
2019 Q2	$1.14M	Buy	+40,000	New	+$1.11M	0.03%	367
2019 Q1	–	Sell	-45,000	Closed	-$1.18M	–	630
2018 Q4	$1.18M	Buy	+45,000	New	+$1.36M	0.05%	281
2018 Q1	–	Sell	-10,000	Closed	-$364K	–	670
2017 Q4	$364K	Buy	+10,000	New	+$326K	0.01%	512
2016 Q1	–	Sell	-45,000	Closed	-$673K	–	559
2015 Q4	$673K	Buy	+45,000	New	+$752K	0.05%	284
2015 Q2	–	Sell	-55,000	Closed	-$1.5M	–	539
2015 Q1	$1.5M	Buy	+55,000	New	+$1.55M	0.07%	281
2014 Q1	–	Sell	-85,000	Closed	-$3.58M	–	1140
2013 Q4	$3.58M	Sell	85,000 -7,000	-8%	-$274K	0.08%	270
2013 Q3	$3.37M	Buy	92,000 +77,000	+513%	+$2.79M	0.07%	280
2013 Q2	$497K	Buy	+15,000	New	+$551K	0.01%	477