Integral Derivatives’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-20,000	Closed	-$727K	–	1055
2017 Q4	$727K	Buy	+20,000	New	+$652K	0.01%	593
2017 Q2	–	Sell	-12,500	Closed	-$380K	–	1312
2017 Q1	$380K	Sell	12,500 -1,900	-13%	-$61.3K	0.01%	823
2016 Q4	$438K	Buy	+14,400	New	+$415K	0.01%	764
2016 Q1	–	Sell	-20,500	Closed	-$306K	–	1142
2015 Q4	$306K	Hold	20,500	–	–	0.01%	806
2015 Q3	$343K	Buy	+20,500	New	+$409K	0.01%	816
2014 Q2	–	Sell	-10,000	Closed	-$417K	–	1547
2014 Q1	$417K	Sell	10,000 -15,000	-60%	-$617K	0.01%	942
2013 Q4	$1.05M	Buy	+25,000	New	+$979K	0.01%	764

Other funds holding XME

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

MMEA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integral Derivatives's XME Position: Q4 2017 in Review

Integral Derivatives sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2017, closing a stake of 6,664 shares — an estimated $217K sold.

Integral Derivatives first reported a position in XME in Q3 2015 and held it in 5 quarters. The position peaked at $434K in Q1 2017. 133 funds tracked by Wall St. Rank hold XME as of Q4 2017.

Integral Derivatives reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 6,664 State Street SPDR S&P Metals & Mining ETF shares in Q4 2017, an estimated $217K.
Integral Derivatives first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2015 and held it in 5 quarters.
Integral Derivatives's State Street SPDR S&P Metals & Mining ETF position peaked at $434K in Q1 2017.
133 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.