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

First Allied Advisory Services’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
2020 Q3	$1.2M	Buy	51,557 +4,324	+9%	+$102K	0.04%	425
2020 Q2	$1M	Buy	+47,233	New	+$933K	0.04%	439
2019 Q4	–	Sell	-2,000	Closed	-$51K	–	1620
2019 Q3	$51K	Buy	+2,000	New	+$53.5K	﹤0.01%	1352
2018 Q1	–	Sell	-2,531	Closed	-$93K	–	1510
2017 Q4	$93K	Sell	2,531 -11,413	-82%	-$372K	﹤0.01%	1213
2017 Q3	$451K	Sell	13,944 -31,469	-69%	-$986K	0.02%	655
2017 Q2	$1.37M	Buy	+45,413	New	+$1.34M	0.06%	330
2017 Q1	–	Sell	-48,795	Closed	-$1.48M	–	1180
2016 Q4	$1.48M	Sell	48,795 -10,872	-18%	-$313K	0.08%	273
2016 Q3	$1.58M	Buy	+59,667	New	+$1.6M	0.08%	253

Other funds holding XME

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

First Allied Advisory Services's XME Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 9.2% in Q3 2020, buying an estimated $102K and bringing the position to 51,557 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #425.

First Allied Advisory Services first reported a position in XME in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.58M in Q3 2016. 114 funds tracked by Wall St. Rank hold XME as of Q3 2020.

First Allied Advisory Services held 51,557 shares of State Street SPDR S&P Metals & Mining ETF worth $1.2M as of Q3 2020.
First Allied Advisory Services bought 4,324 State Street SPDR S&P Metals & Mining ETF shares in Q3 2020, an estimated $102K.
State Street SPDR S&P Metals & Mining ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #425 holding.
First Allied Advisory Services first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2016 and has held it in 8 quarters since.
First Allied Advisory Services's State Street SPDR S&P Metals & Mining ETF position peaked at $1.58M in Q3 2016.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.