News + Filings Holdings
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Graham Capital Management, L.P.
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -67,700 | 0 | -3,598,932,000 | |
| 03/31/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 67,700 | 67,700 | 3,598,932,000 | 3,598,932,000 | $53,160.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -55,000 | 0 | -2,387,000 | |
| 06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 55,000 | -445,000 | 2,387,000 | -28,258,000 | $43.40 |
| 03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 500,000 | 441,900 | 30,645,000 | 28,044,000 | $61.29 |
| 12/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 58,100 | 33,400 | 2,601,000 | 1,571,000 | $44.77 |
| 09/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 24,700 | -166,592 | 1,030,000 | -7,207,000 | $41.70 |
| 06/30/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 191,292 | 86,292 | 8,237,000 | 4,046,000 | $43.06 |
| 03/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 105,000 | 105,000 | 4,191,000 | 4,191,000 | $39.91 |
| 12/31/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -135,000 | 0 | -3,435,000 | |
| 09/30/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 135,000 | 135,000 | 3,435,000 | 3,435,000 | $25.44 |
| 06/30/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -150,000 | 0 | -4,452,000 | |
| 03/31/2019 | SPDR SERIES TRUST SANDP METALS MNG | XME | 150,000 | 150,000 | 4,452,000 | 4,452,000 | $29.68 |
| 03/31/2018 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -400,000 | 0 | -14,548,000 | |
| 12/31/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 400,000 | -1,870,000 | 14,548,000 | -58,501,000 | $36.37 |
| 09/30/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 2,270,000 | 2,270,000 | 73,049,000 | 73,049,000 | $32.18 |
| 06/30/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -150,000 | 0 | -4,563,000 | |
| 03/31/2017 | SPDR SERIES TRUST SANDP METALS MNG | XME | 150,000 | 150,000 | 4,563,000 | 4,563,000 | $30.42 |
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