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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,187
Closed -$416K 1648
2018
Q3
$416K Sell
12,187
-232
-2% -$8.09K 0.01% 872
2018
Q2
$441K Sell
12,419
-267
-2% -$9.72K 0.01% 832
2018
Q1
$432K Sell
12,686
-2,710
-18% -$99.8K 0.01% 824
2017
Q4
$495K Hold
15,396
0.01% 792
2017
Q3
$495K Buy
+15,396
New +$482K 0.01% 796

Other funds holding XME

Oppenheimer Asset Management's XME Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2018, closing a stake of 12,187 shares — an estimated $416K sold.

Oppenheimer Asset Management first reported a position in XME in Q3 2017 and held it in 5 quarters. The position peaked at $495K in Q4 2017. 111 funds tracked by Wall St. Rank hold XME as of Q4 2018.

  • Oppenheimer Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,187 State Street SPDR S&P Metals & Mining ETF shares in Q4 2018, an estimated $416K.
  • Oppenheimer Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2017 and held it in 5 quarters.
  • Oppenheimer Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $495K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.