Bartlett & Co’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bartlett & Co’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 Q2	–	Sell	-105	Closed	-$3K	–	707
2017 Q1	$3K	Hold	105	–	–	﹤0.01%	668
2016 Q4	$3K	Hold	105	–	–	﹤0.01%	665
2016 Q3	$3K	Hold	105	–	–	﹤0.01%	664
2016 Q2	$3K	Hold	105	–	–	﹤0.01%	685
2016 Q1	$2K	Hold	105	–	–	﹤0.01%	683
2015 Q4	$2K	Hold	105	–	–	﹤0.01%	717
2015 Q3	$2K	Hold	105	–	–	﹤0.01%	708
2015 Q2	$3K	Hold	105	–	–	﹤0.01%	697
2015 Q1	$3K	Hold	105	–	–	﹤0.01%	684
2014 Q4	$3K	Sell	105 -1,500	-93%	-$50.1K	﹤0.01%	759
2014 Q3	$59K	Sell	1,605 -75	-4%	-$3.14K	﹤0.01%	404
2014 Q2	$71K	Hold	1,680	–	–	﹤0.01%	377
2014 Q1	$70K	Hold	1,680	–	–	﹤0.01%	368
2013 Q4	$71K	Sell	1,680 -175	-9%	-$6.86K	﹤0.01%	360
2013 Q3	$68K	Hold	1,855	–	–	﹤0.01%	357
2013 Q2	$62K	Buy	+1,855	New	+$68.2K	﹤0.01%	359

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bartlett & Co's XME Position: Q2 2017 in Review

Bartlett & Co sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2017, closing a stake of 105 shares — an estimated $3K sold.

Bartlett & Co first reported a position in XME in Q2 2013 and held it in 16 quarters. The position peaked at $71K in Q2 2014. 109 funds tracked by Wall St. Rank hold XME as of Q2 2017.

Bartlett & Co reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2017 after selling out during the quarter.
Bartlett & Co sold 105 State Street SPDR S&P Metals & Mining ETF shares in Q2 2017, an estimated $3K.
Bartlett & Co first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 16 quarters.
Bartlett & Co's State Street SPDR S&P Metals & Mining ETF position peaked at $71K in Q2 2014.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.