Arthur Zaske & Associates’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Arthur Zaske & Associates’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
2017 Q4	$270K	Hold	7,412	–	–	0.29%	63
2017 Q3	$239K	Hold	7,412	–	–	0.25%	70
2017 Q2	$222K	Buy	7,412 +205	+3%	+$6.04K	0.2%	68
2017 Q1	$219K	Sell	7,207 -665	-8%	-$21.4K	0.16%	67
2016 Q4	$239K	Buy	+7,872	New	+$227K	0.17%	66

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

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

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

Arthur Zaske & Associates's XME Position: Q4 2017 in Review

Arthur Zaske & Associates held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q4 2017 at 7,412 shares worth $270K. The position accounts for 0.29% of the portfolio, ranked #63.

Arthur Zaske & Associates first reported a position in XME in Q4 2016 and has held it in 5 quarters since. 133 funds tracked by Wall St. Rank hold XME as of Q4 2017.

Arthur Zaske & Associates held 7,412 shares of State Street SPDR S&P Metals & Mining ETF worth $270K as of Q4 2017.
Arthur Zaske & Associates left its State Street SPDR S&P Metals & Mining ETF share count unchanged in Q4 2017.
State Street SPDR S&P Metals & Mining ETF made up 0.29% of Arthur Zaske & Associates's portfolio in Q4 2017, its #63 holding.
Arthur Zaske & Associates first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2016 and has held it in 5 quarters since.
133 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.