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

Peak Asset 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
2017
Q4 		– Sell
-8,038
Closed -$259K – 150
2017
Q3 		$259K Buy
+8,038
New +$252K 0.09% 117

Other funds holding XME

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Peak Asset Management's XME Position: Q4 2017 in Review

Peak Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2017, closing a stake of 8,038 shares — an estimated $259K sold.

Peak Asset Management first reported a position in XME in Q3 2017 and held it in 1 quarter. The position peaked at $259K in Q3 2017. 133 funds tracked by Wall St. Rank hold XME as of Q4 2017.

  • Peak Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2017 after selling out during the quarter.
  • Peak Asset Management sold 8,038 State Street SPDR S&P Metals & Mining ETF shares in Q4 2017, an estimated $259K.
  • Peak Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2017 and held it in 1 quarter.
  • Peak Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $259K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2017.

Based on Peak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.