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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-78,000
Closed -$1.9M 1472
2016
Q2
$1.9M Sell
78,000
-162,200
-68% -$3.65M 0.02% 742
2016
Q1
$4.91M Buy
+240,200
New +$3.88M 0.04% 469

Other funds holding XME

Cornerstone Capital Management Holdings's XME Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2016, closing a stake of 78,000 shares — an estimated $1.9M sold.

Cornerstone Capital Management Holdings first reported a position in XME in Q1 2016 and held it in 2 quarters. The position peaked at $4.91M in Q1 2016. 108 funds tracked by Wall St. Rank hold XME as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 78,000 State Street SPDR S&P Metals & Mining ETF shares in Q3 2016, an estimated $1.9M.
  • Cornerstone Capital Management Holdings first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's State Street SPDR S&P Metals & Mining ETF position peaked at $4.91M in Q1 2016.
  • 108 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.