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

Arlington Capital 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
2023 Q1	–	Sell	-50,918	Closed	-$2.54M	–	109
2022 Q4	$2.54M	Buy	+50,918	New	+$2.53M	2.83%	9
2017 Q4	–	Sell	-507,240	Closed	-$16.3M	–	22
2017 Q3	$16.3M	Sell	507,240 -519,404	-51%	-$16.3M	8.49%	6
2017 Q2	$30.8M	Sell	1,026,644 -26,382	-3%	-$777K	12.6%	2
2017 Q1	$32M	Buy	1,053,026 +49,990	+5%	+$1.61M	11.84%	2
2016 Q4	$30.5M	Buy	1,003,036 +36,290	+4%	+$1.05M	11.15%	2
2016 Q3	$25.6M	Buy	966,746 +34,551	+4%	+$926K	10.74%	1
2016 Q2	$22.8M	Buy	+932,195	New	+$21M	13.3%	1

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Arlington Capital Management's XME Position: Q1 2023 in Review

Arlington Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2023, closing a stake of 50,918 shares — an estimated $2.54M sold.

Arlington Capital Management first reported a position in XME in Q2 2016 and held it in 7 quarters. The position peaked at $32M in Q1 2017. 291 funds tracked by Wall St. Rank hold XME as of Q1 2023.

Arlington Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2023 after selling out during the quarter.
Arlington Capital Management sold 50,918 State Street SPDR S&P Metals & Mining ETF shares in Q1 2023, an estimated $2.54M.
Arlington Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2016 and held it in 7 quarters.
Arlington Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $32M in Q1 2017.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2023.

Based on Arlington Capital Management's 13F filing for Q1 2023, filed 15 May 2023.