Advisor Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Advisor Group’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$82K	Buy	2,801 +1,100	+65%	+$30K	﹤0.01%	3071
2019 Q3	$44K	Sell	1,701 -788	-32%	-$21.1K	﹤0.01%	3488
2019 Q2	$71K	Sell	2,489 -885	-26%	-$24.6K	﹤0.01%	3121
2019 Q1	$100K	Sell	3,374 -1,360	-29%	-$40.3K	﹤0.01%	2864
2018 Q4	$125K	Buy	4,734 +544	+13%	+$16.4K	﹤0.01%	2458
2018 Q3	$144K	Sell	4,190 -7,613	-65%	-$266K	﹤0.01%	2459
2018 Q2	$419K	Buy	11,803 +4,437	+60%	+$162K	0.01%	1447
2018 Q1	$250K	Sell	7,366 -4,891	-40%	-$180K	﹤0.01%	1807
2017 Q4	$445K	Buy	12,257 +4,353	+55%	+$142K	0.01%	1407
2017 Q3	$255K	Buy	7,904 +5,040	+176%	+$158K	﹤0.01%	1655
2017 Q2	$86K	Sell	2,864 -13,918	-83%	-$410K	﹤0.01%	2435
2017 Q1	$511K	Buy	16,782 +15,349	+1,071%	+$495K	0.01%	1063
2016 Q4	$43K	Buy	1,433 +732	+104%	+$21.1K	﹤0.01%	2729
2016 Q3	$18K	Buy	701 +52	+8%	+$1.39K	﹤0.01%	3226
2016 Q2	$14K	Buy	+649	New	+$14.6K	﹤0.01%	3302

Other funds holding XME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's XME Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 65% in Q4 2019, buying an estimated $30K and bringing the position to 2,801 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

Advisor Group first reported a position in XME in Q2 2016 and has held it in 15 quarters since. The position peaked at $511K in Q1 2017. 117 funds tracked by Wall St. Rank hold XME as of Q4 2019.

Advisor Group held 2,801 shares of State Street SPDR S&P Metals & Mining ETF worth $82K as of Q4 2019.
Advisor Group bought 1,100 State Street SPDR S&P Metals & Mining ETF shares in Q4 2019, an estimated $30K.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3071 holding.
Advisor Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P Metals & Mining ETF position peaked at $511K in Q1 2017.
117 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.