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

Athanor Capital’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
2020 Q3	–	Sell	-65,121	Closed	-$1.38M	–	682
2020 Q2	$1.38M	Sell	65,121 -85,396	-57%	-$1.69M	0.07%	147
2020 Q1	$2.43M	Buy	+150,517	New	+$3.49M	0.16%	79

Other funds holding XME

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 $526M AUM 31.17% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Athanor Capital's XME Position: Q3 2020 in Review

Athanor Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2020, closing a stake of 65,121 shares — an estimated $1.38M sold.

Athanor Capital first reported a position in XME in Q1 2020 and held it in 2 quarters. The position peaked at $2.43M in Q1 2020. 114 funds tracked by Wall St. Rank hold XME as of Q3 2020.

Athanor Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 65,121 State Street SPDR S&P Metals & Mining ETF shares in Q3 2020, an estimated $1.38M.
Athanor Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2020 and held it in 2 quarters.
Athanor Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $2.43M in Q1 2020.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.