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

Centiva 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
2021 Q1	–	Sell	-3,613	Closed	-$121K	–	1458
2020 Q4	$121K	Buy	+3,613	New	+$103K	﹤0.01%	830
2020 Q3	–	Sell	-552	Closed	-$13.1K	–	903
2020 Q2	$12K	Sell	552 -1,432	-72%	-$28.3K	﹤0.01%	639
2020 Q1	$32K	Buy	+1,984	New	+$46K	﹤0.01%	554

Other funds holding XME

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Centiva Capital's XME Position: Q1 2021 in Review

Centiva Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2021, closing a stake of 3,613 shares — an estimated $121K sold.

Centiva Capital first reported a position in XME in Q1 2020 and held it in 3 quarters. The position peaked at $121K in Q4 2020. 199 funds tracked by Wall St. Rank hold XME as of Q1 2021.

Centiva Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2021 after selling out during the quarter.
Centiva Capital sold 3,613 State Street SPDR S&P Metals & Mining ETF shares in Q1 2021, an estimated $121K.
Centiva Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2020 and held it in 3 quarters.
Centiva Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $121K in Q4 2020.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.