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

Elliott 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
2018 Q3	–	Sell	-2,000,000	Closed	-$70.9M	–	89
2018 Q2	$70.9M	Sell	2,000,000 -1,575,000	-44%	-$57.3M	0.35%	44
2018 Q1	$122M	Buy	3,575,000 +2,000,000	+127%	+$73.7M	0.68%	29
2017 Q4	$57.3M	Sell	1,575,000 -1,625,000	-51%	-$53M	0.36%	39
2017 Q3	$103M	Buy	3,200,000 +2,325,000	+266%	+$72.8M	0.61%	32
2017 Q2	$26.2M	Buy	+875,000	New	+$25.8M	0.16%	55
2016 Q3	–	Sell	-1,000,000	Closed	-$24.4M	–	94
2016 Q2	$24.4M	Sell	1,000,000 -5,500,000	-85%	-$124M	0.21%	54
2016 Q1	$133M	Buy	+6,500,000	New	+$105M	1.4%	20

Other funds holding XME

BNP Paribas Financial Markets

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

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

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

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of America

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

Main Management San Francisco, California $1.37B AUM 19.06% 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

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

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