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

Lumina Fund 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 Q2	–	Sell	-45,000	Closed	-$1.53M	–	57
2018 Q1	$1.53M	Hold	45,000	–	–	0.14%	32
2017 Q4	$1.64M	Hold	45,000	–	–	0.15%	28
2017 Q3	$1.45M	Hold	45,000	–	–	0.15%	30
2017 Q2	$1.35M	Hold	45,000	–	–	0.09%	35
2017 Q1	$1.37M	Hold	45,000	–	–	0.17%	31
2016 Q4	$1.37M	Hold	45,000	–	–	0.14%	30
2016 Q3	$1.19M	Hold	45,000	–	–	0.13%	28
2016 Q2	$1.1M	Hold	45,000	–	–	0.09%	23
2016 Q1	$922K	Hold	45,000	–	–	0.11%	25
2015 Q4	$673K	Hold	45,000	–	–	0.06%	29
2015 Q3	$752K	Hold	45,000	–	–	0.06%	31
2015 Q2	$1.09M	Hold	45,000	–	–	0.07%	32
2015 Q1	$1.22M	Hold	45,000	–	–	0.14%	21
2014 Q4	$1.39M	Hold	45,000	–	–	0.12%	33
2014 Q3	$1.66M	Hold	45,000	–	–	0.15%	34
2014 Q2	$1.9M	Sell	45,000 -2,410	-5%	-$99.3K	0.09%	33
2014 Q1	$1.98M	Hold	47,410	–	–	0.23%	38
2013 Q4	$2M	Hold	47,410	–	–	0.21%	38
2013 Q3	$1.74M	Hold	47,410	–	–	0.15%	32
2013 Q2	$1.57M	Buy	+47,410	New	+$1.74M	0.1%	28

Other funds holding XME

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

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

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

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

MMEA

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

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

ACI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lumina Fund Management's XME Position: Q2 2018 in Review

Lumina Fund Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2018, closing a stake of 45,000 shares — an estimated $1.53M sold.

Lumina Fund Management first reported a position in XME in Q2 2013 and held it in 20 quarters. The position peaked at $2M in Q4 2013. 134 funds tracked by Wall St. Rank hold XME as of Q2 2018.

Lumina Fund Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2018 after selling out during the quarter.
Lumina Fund Management sold 45,000 State Street SPDR S&P Metals & Mining ETF shares in Q2 2018, an estimated $1.53M.
Lumina Fund Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 20 quarters.
Lumina Fund Management's State Street SPDR S&P Metals & Mining ETF position peaked at $2M in Q4 2013.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2018.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.