AMP Capital Investors’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

AMP Capital Investors’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
2021 Q2	–	Sell	-179,200	Closed	-$7.15M	–	1257
2021 Q1	$7.15M	Sell	179,200 -244,484	-58%	-$9M	0.04%	501
2020 Q4	$14.2M	Sell	423,684 -25,382	-6%	-$720K	0.08%	295
2020 Q3	$10.5M	Buy	+449,066	New	+$10.6M	0.06%	319
2018 Q3	–	Sell	-805,968	Closed	-$28.6M	–	1201
2018 Q2	$28.6M	Buy	+805,968	New	+$29.3M	0.16%	170

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PPA

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

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

AMP Capital Investors's XME Position: Q2 2021 in Review

AMP Capital Investors sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2021, closing a stake of 179,200 shares — an estimated $7.15M sold.

AMP Capital Investors first reported a position in XME in Q2 2018 and held it in 4 quarters. The position peaked at $28.6M in Q2 2018. 243 funds tracked by Wall St. Rank hold XME as of Q2 2021.

AMP Capital Investors reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2021 after selling out during the quarter.
AMP Capital Investors sold 179,200 State Street SPDR S&P Metals & Mining ETF shares in Q2 2021, an estimated $7.15M.
AMP Capital Investors first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2018 and held it in 4 quarters.
AMP Capital Investors's State Street SPDR S&P Metals & Mining ETF position peaked at $28.6M in Q2 2018.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.