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

Condor Capital 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
2015 Q4	–	Sell	-14,381	Closed	-$240K	–	193
2015 Q3	$240K	Buy	+14,381	New	+$287K	0.06%	167

Other funds holding XME

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

Condor Capital Management's XME Position: Q4 2015 in Review

Condor Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2015, closing a stake of 14,381 shares — an estimated $240K sold.

Condor Capital Management first reported a position in XME in Q3 2015 and held it in 1 quarter. The position peaked at $240K in Q3 2015. 72 funds tracked by Wall St. Rank hold XME as of Q4 2015.

Condor Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2015 after selling out during the quarter.
Condor Capital Management sold 14,381 State Street SPDR S&P Metals & Mining ETF shares in Q4 2015, an estimated $240K.
Condor Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2015 and held it in 1 quarter.
Condor Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $240K in Q3 2015.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2015.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.