L.J. Altfest & Co’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

L.J. Altfest & Co’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	-223,579	Closed	-$7.64M	–	178
2018 Q3	$7.64M	Sell	223,579 -867	-0.4%	-$30.2K	2.22%	9
2018 Q2	$7.96M	Buy	224,446 +21,555	+11%	+$785K	2.96%	8
2018 Q1	$6.91M	Buy	+202,891	New	+$7.47M	2.98%	6
2017 Q2	–	Sell	-39,908	Closed	-$1.21M	–	162
2017 Q1	$1.21M	Sell	39,908 -352	-0.9%	-$11.3K	0.48%	54
2016 Q4	$1.22M	Sell	40,260 -445	-1%	-$12.8K	0.61%	52
2016 Q3	$1.08M	Sell	40,705 -1	-0%	-$27	0.72%	53
2016 Q2	$994K	Sell	40,706 -60,884	-60%	-$1.37M	0.69%	53
2016 Q1	$2.08M	Sell	101,590 -664	-0.6%	-$10.7K	2.14%	13
2015 Q4	$1.53M	Buy	+102,254	New	+$1.71M	1.5%	26

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

L.J. Altfest & Co's XME Position: Q4 2018 in Review

L.J. Altfest & Co sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2018, closing a stake of 223,579 shares — an estimated $7.64M sold.

L.J. Altfest & Co first reported a position in XME in Q4 2015 and held it in 9 quarters. The position peaked at $7.96M in Q2 2018. 111 funds tracked by Wall St. Rank hold XME as of Q4 2018.

L.J. Altfest & Co reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2018 after selling out during the quarter.
L.J. Altfest & Co sold 223,579 State Street SPDR S&P Metals & Mining ETF shares in Q4 2018, an estimated $7.64M.
L.J. Altfest & Co first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2015 and held it in 9 quarters.
L.J. Altfest & Co's State Street SPDR S&P Metals & Mining ETF position peaked at $7.96M in Q2 2018.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2018.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.