Partnervest Advisory Services’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Partnervest Advisory Services’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
2020 Q2	–	Sell	-14,400	Closed	-$232K	–	256
2020 Q1	$232K	Buy	14,400 +4,300	+43%	+$99.8K	0.1%	162
2019 Q4	$296K	Buy	+10,100	New	+$276K	0.11%	149
2019 Q3	–	Sell	-9,300	Closed	-$264K	–	292
2019 Q2	$264K	Buy	+9,300	New	+$259K	0.1%	166
2014 Q3	–	Sell	-495	Closed	-$21K	–	822
2014 Q2	$21K	Buy	495 +1	+0.2%	+$41	0.01%	526
2014 Q1	$21K	Sell	494 -5,103	-91%	-$210K	0.01%	495
2013 Q4	$236K	Buy	5,597 +66	+1%	+$2.58K	0.11%	133
2013 Q3	$203K	Buy	5,531 +2	+0%	+$72	0.1%	119
2013 Q2	$183K	Buy	+5,529	New	+$203K	0.08%	103

Other funds holding XME

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Partnervest Advisory Services's XME Position: Q2 2020 in Review

Partnervest Advisory Services sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2020, closing a stake of 14,400 shares — an estimated $232K sold.

Partnervest Advisory Services first reported a position in XME in Q2 2013 and held it in 8 quarters. The position peaked at $296K in Q4 2019. 104 funds tracked by Wall St. Rank hold XME as of Q2 2020.

Partnervest Advisory Services reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2020 after selling out during the quarter.
Partnervest Advisory Services sold 14,400 State Street SPDR S&P Metals & Mining ETF shares in Q2 2020, an estimated $232K.
Partnervest Advisory Services first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 8 quarters.
Partnervest Advisory Services's State Street SPDR S&P Metals & Mining ETF position peaked at $296K in Q4 2019.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2020.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.