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

Bluefin Capital Management’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
2016 Q2	–	Sell	-100,000	Closed	-$115K	–	628
2016 Q1	$115K	Sell	100,000 -153,200	-61%	-$2.48M	0.01%	340
2015 Q4	$4K	Hold	253,200	–	–	﹤0.01%	613
2015 Q3	$16K	Buy	+253,200	New	+$5.05M	﹤0.01%	446
2015 Q2	–	Sell	-253,200	Closed	-$209K	–	540
2015 Q1	$209K	Hold	253,200	–	–	0.02%	378
2014 Q4	$147K	Buy	253,200 +225,600	+817%	+$7.54M	0.01%	541
2014 Q3	$1K	Buy	+27,600	New	+$1.16M	﹤0.01%	927

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 $161M AUM 38.38% 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

Bluefin Capital Management's XME Position: Q2 2017 in Review

Bluefin Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2017, closing a stake of 37,673 shares — an estimated $1.15M sold.

Bluefin Capital Management first reported a position in XME in Q1 2017 and held it in 1 quarter. The position peaked at $1.15M in Q1 2017. 109 funds tracked by Wall St. Rank hold XME as of Q2 2017.

Bluefin Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2017 after selling out during the quarter.
Bluefin Capital Management sold 37,673 State Street SPDR S&P Metals & Mining ETF shares in Q2 2017, an estimated $1.15M.
Bluefin Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2017 and held it in 1 quarter.
Bluefin Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $1.15M in Q1 2017.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.