Alphadyne Asset Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Alphadyne Asset Management’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
2022 Q3	–	Sell	-20,576	Closed	-$893K	–	41
2022 Q2	$893K	Buy	+20,576	New	+$1.12M	0.26%	11
2018 Q2	–	Sell	-85,900	Closed	-$2.92M	–	21
2018 Q1	$2.92M	Sell	85,900 -64,100	-43%	-$2.36M	0.57%	14
2017 Q4	$5.46M	Buy	150,000 +13,500	+10%	+$440K	0.7%	14
2017 Q3	$4.39M	Buy	+136,500	New	+$4.28M	1.08%	12

Other funds holding XME

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alphadyne Asset Management's XME Position: Q3 2022 in Review

Alphadyne Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2022, closing a stake of 20,576 shares — an estimated $893K sold.

Alphadyne Asset Management first reported a position in XME in Q3 2017 and held it in 4 quarters. The position peaked at $5.46M in Q4 2017. 245 funds tracked by Wall St. Rank hold XME as of Q3 2022.

Alphadyne Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2022 after selling out during the quarter.
Alphadyne Asset Management sold 20,576 State Street SPDR S&P Metals & Mining ETF shares in Q3 2022, an estimated $893K.
Alphadyne Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2017 and held it in 4 quarters.
Alphadyne Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $5.46M in Q4 2017.
245 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2022.

Based on Alphadyne Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.