Boenning & Scattergood’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Boenning & Scattergood’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
2019 Q1	–	Sell	-7,954	Closed	-$208K	–	288
2018 Q4	$208K	Sell	7,954 -1,615	-17%	-$48.7K	0.07%	244
2018 Q3	$327K	Sell	9,569 -1,190	-11%	-$41.5K	0.1%	205
2018 Q2	$382K	Buy	+10,759	New	+$392K	0.13%	196

Other funds holding XME

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

Boenning & Scattergood's XME Position: Q1 2019 in Review

Boenning & Scattergood sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2019, closing a stake of 7,954 shares — an estimated $208K sold.

Boenning & Scattergood first reported a position in XME in Q2 2018 and held it in 3 quarters. The position peaked at $382K in Q2 2018. 109 funds tracked by Wall St. Rank hold XME as of Q1 2019.

Boenning & Scattergood reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2019 after selling out during the quarter.
Boenning & Scattergood sold 7,954 State Street SPDR S&P Metals & Mining ETF shares in Q1 2019, an estimated $208K.
Boenning & Scattergood first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2018 and held it in 3 quarters.
Boenning & Scattergood's State Street SPDR S&P Metals & Mining ETF position peaked at $382K in Q2 2018.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2019.

Based on Boenning & Scattergood's 13F filing for Q1 2019, filed 22 Apr 2019.