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

Blueshift Asset 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
2020 Q4	–	Sell	-17,255	Closed	-$401K	–	909
2020 Q3	$401K	Buy	17,255 +6,984	+68%	+$165K	0.05%	389
2020 Q2	$218K	Buy	+10,271	New	+$203K	0.04%	463

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

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

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

Citigroup New York $235B AUM 32.99% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Blueshift Asset Management's XME Position: Q4 2020 in Review

Blueshift Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2020, closing a stake of 17,255 shares — an estimated $401K sold.

Blueshift Asset Management first reported a position in XME in Q2 2020 and held it in 2 quarters. The position peaked at $401K in Q3 2020. 147 funds tracked by Wall St. Rank hold XME as of Q4 2020.

Blueshift Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2020 after selling out during the quarter.
Blueshift Asset Management sold 17,255 State Street SPDR S&P Metals & Mining ETF shares in Q4 2020, an estimated $401K.
Blueshift Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2020 and held it in 2 quarters.
Blueshift Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $401K in Q3 2020.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.