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
2025 Q1	–	Sell	-59,800	Closed	-$3.39M	–	2228
2024 Q4	$3.39M	Sell	59,800 -170,000	-74%	-$10.9M	0.07%	145
2024 Q3	$14.6M	Buy	229,800 +166,300	+262%	+$9.96M	0.29%	53
2024 Q2	$3.77M	Buy	63,500 +49,300	+347%	+$3.02M	0.06%	208
2024 Q1	$856K	Sell	14,200 -19,300	-58%	-$1.1M	0.02%	743
2023 Q4	$2M	Buy	+33,500	New	+$1.77M	0.05%	363
2020 Q4	–	Sell	-13,200	Closed	-$307K	–	1134
2020 Q3	$307K	Hold	13,200	–	–	0.02%	472
2020 Q2	$280K	Hold	13,200	–	–	0.02%	424
2020 Q1	$214K	Hold	13,200	–	–	0.01%	435
2019 Q4	$386K	Buy	+13,200	New	+$360K	0.02%	504

Other funds holding XME

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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. 200 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.
200 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.