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

Global Endowment 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 Q4	–	Sell	-10,000	Closed	-$342K	–	234
2018 Q3	$342K	Hold	10,000	–	–	0.05%	194
2018 Q2	$355K	Hold	10,000	–	–	0.05%	185
2018 Q1	$340K	Buy	+10,000	New	+$368K	0.05%	178
2017 Q1	–	Sell	-10,000	Closed	-$304K	–	274
2016 Q4	$304K	Hold	10,000	–	–	0.05%	216
2016 Q3	$265K	Hold	10,000	–	–	0.04%	181
2016 Q2	$244K	Hold	10,000	–	–	0.05%	183
2016 Q1	$205K	Hold	10,000	–	–	0.04%	201
2015 Q4	$150K	Hold	10,000	–	–	0.03%	203
2015 Q3	$167K	Hold	10,000	–	–	0.02%	212
2015 Q2	$243K	Hold	10,000	–	–	0.03%	230
2015 Q1	$272K	Buy	+10,000	New	+$281K	0.04%	213
2014 Q4	–	Sell	-21,751	Closed	-$800K	–	270
2014 Q3	$800K	Hold	21,751	–	–	0.12%	157
2014 Q2	$919K	Hold	21,751	–	–	0.14%	146
2014 Q1	$908K	Hold	21,751	–	–	0.14%	154
2013 Q4	$915K	Sell	21,751 -3,600	-14%	-$141K	0.18%	144
2013 Q3	$929K	Hold	25,351	–	–	0.23%	112
2013 Q2	$840K	Buy	+25,351	New	+$932K	0.23%	110

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Global Endowment Management's XME Position: Q4 2018 in Review

Global Endowment Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2018, closing a stake of 10,000 shares — an estimated $342K sold.

Global Endowment Management first reported a position in XME in Q2 2013 and held it in 17 quarters. The position peaked at $929K in Q3 2013. 111 funds tracked by Wall St. Rank hold XME as of Q4 2018.

Global Endowment Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 10,000 State Street SPDR S&P Metals & Mining ETF shares in Q4 2018, an estimated $342K.
Global Endowment Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 17 quarters.
Global Endowment Management's State Street SPDR S&P Metals & Mining ETF position peaked at $929K in Q3 2013.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.