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

Orca Investment 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
2016
Q2 		– Sell
-61,039
Closed -$1.25M – 76
2016
Q1 		$1.25M Buy
+61,039
New +$987K 1.41% 30

Other funds holding XME

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Orca Investment Management's XME Position: Q2 2016 in Review

Orca Investment Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2016, closing a stake of 61,039 shares — an estimated $1.25M sold.

Orca Investment Management first reported a position in XME in Q1 2016 and held it in 1 quarter. The position peaked at $1.25M in Q1 2016. 98 funds tracked by Wall St. Rank hold XME as of Q2 2016.

  • Orca Investment Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2016 after selling out during the quarter.
  • Orca Investment Management sold 61,039 State Street SPDR S&P Metals & Mining ETF shares in Q2 2016, an estimated $1.25M.
  • Orca Investment Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2016 and held it in 1 quarter.
  • Orca Investment Management's State Street SPDR S&P Metals & Mining ETF position peaked at $1.25M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2016.

Based on Orca Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.