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
2024 Q4	–	Sell	-54,000	Closed	-$3.44M	–	2486
2024 Q3	$3.44M	Sell	54,000 -23,400	-30%	-$1.4M	0.07%	247
2024 Q2	$4.59M	Buy	77,400 +58,100	+301%	+$3.56M	0.08%	164
2024 Q1	$1.16M	Sell	19,300 -2,200	-10%	-$126K	0.03%	589
2023 Q4	$1.29M	Buy	+21,500	New	+$1.14M	0.03%	501
2021 Q1	–	Sell	-3,600	Closed	-$120K	–	1459
2020 Q4	$120K	Buy	+3,600	New	+$102K	﹤0.01%	831
2020 Q3	–	Sell	-3,600	Closed	-$76K	–	904
2020 Q2	$76K	Hold	3,600	–	–	﹤0.01%	599
2020 Q1	$58K	Hold	3,600	–	–	﹤0.01%	536
2019 Q4	$105K	Buy	+3,600	New	+$98.3K	0.01%	735

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.