Ballentine Partners’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Ballentine Partners’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
2018 Q4	–	Sell	-27,308	Closed	-$933K	–	383
2018 Q3	$933K	Buy	+27,308	New	+$953K	0.05%	137

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

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Ballentine Partners's XME Position: Q4 2018 in Review

Ballentine Partners sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2018, closing a stake of 27,308 shares — an estimated $933K sold.

Ballentine Partners first reported a position in XME in Q3 2018 and held it in 1 quarter. The position peaked at $933K in Q3 2018. 111 funds tracked by Wall St. Rank hold XME as of Q4 2018.

Ballentine Partners reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2018 after selling out during the quarter.
Ballentine Partners sold 27,308 State Street SPDR S&P Metals & Mining ETF shares in Q4 2018, an estimated $933K.
Ballentine Partners first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2018 and held it in 1 quarter.
Ballentine Partners's State Street SPDR S&P Metals & Mining ETF position peaked at $933K in Q3 2018.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.