Cornerstone Advisory’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Cornerstone Advisory’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
2017 Q4	–	Sell	-18,000	Closed	-$579K	–	145
2017 Q3	$579K	Buy	18,000 +11,000	+157%	+$345K	0.2%	83
2017 Q2	$210K	Sell	7,000 -500	-7%	-$14.7K	0.07%	136
2017 Q1	$228K	Buy	+7,500	New	+$242K	0.12%	104

Other funds holding XME

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Cornerstone Advisory's XME Position: Q4 2017 in Review

Cornerstone Advisory sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2017, closing a stake of 18,000 shares — an estimated $579K sold.

Cornerstone Advisory first reported a position in XME in Q1 2017 and held it in 3 quarters. The position peaked at $579K in Q3 2017. 133 funds tracked by Wall St. Rank hold XME as of Q4 2017.

Cornerstone Advisory reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2017 after selling out during the quarter.
Cornerstone Advisory sold 18,000 State Street SPDR S&P Metals & Mining ETF shares in Q4 2017, an estimated $579K.
Cornerstone Advisory first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2017 and held it in 3 quarters.
Cornerstone Advisory's State Street SPDR S&P Metals & Mining ETF position peaked at $579K in Q3 2017.
133 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2017.

Based on Cornerstone Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.