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

Bell Rock 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 Q1	–	Sell	-992	Closed	-$29K	–	329
2019 Q4	$29K	Buy	992 +204	+26%	+$5.57K	0.03%	256
2019 Q3	$20K	Buy	788 +3	+0.4%	+$80	0.02%	262
2019 Q2	$22K	Buy	785 +10	+1%	+$278	0.02%	263
2019 Q1	$23K	Buy	775 +3	+0.4%	+$89	0.01%	290
2018 Q4	$20K	Buy	772 +3	+0.4%	+$91	0.01%	302
2018 Q3	$26K	Buy	769 +1	+0.1%	+$35	0.01%	292
2018 Q2	$27K	Sell	768 -3,588	-82%	-$131K	0.01%	296
2018 Q1	$148K	Sell	4,356 -2,212	-34%	-$81.5K	0.08%	151
2017 Q4	$239K	Buy	6,568 +2,047	+45%	+$66.7K	0.13%	114
2017 Q3	$144K	Sell	4,521 -192	-4%	-$6.02K	0.08%	158
2017 Q2	$142K	Buy	4,713 +657	+16%	+$19.4K	0.09%	145
2017 Q1	$122K	Buy	4,056 +3,506	+637%	+$113K	0.11%	114
2016 Q4	$17K	Buy	+550	New	+$15.8K	0.02%	258

Other funds holding XME

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

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

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

Bell Rock Capital's XME Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2020, closing a stake of 992 shares — an estimated $29K sold.

Bell Rock Capital first reported a position in XME in Q4 2016 and held it in 13 quarters. The position peaked at $239K in Q4 2017. 94 funds tracked by Wall St. Rank hold XME as of Q1 2020.

Bell Rock Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 992 State Street SPDR S&P Metals & Mining ETF shares in Q1 2020, an estimated $29K.
Bell Rock Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $239K in Q4 2017.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.