PEAK6 Investments’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

PEAK6 Investments’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
2022 Q1	–	Sell	-5,501	Closed	-$280K	–	6036
2021 Q4	$246K	Buy	5,501 +2,296	+72%	+$101K	﹤0.01%	3839
2021 Q3	$134K	Sell	3,205 -55,774	-95%	-$2.41M	﹤0.01%	4219
2021 Q2	$2.54M	Buy	58,979 +49,479	+521%	+$2.15M	0.01%	1649
2021 Q1	$379K	Buy	+9,500	New	+$350K	﹤0.01%	3444
2020 Q3	–	Sell	-17,255	Closed	-$366K	–	4997
2020 Q2	$366K	Buy	+17,255	New	+$341K	﹤0.01%	2933

Other funds holding XME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Investments's XME Position: Q1 2022 in Review

PEAK6 Investments sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2022, closing a stake of 5,501 shares — an estimated $280K sold.

PEAK6 Investments first reported a position in XME in Q2 2020 and held it in 5 quarters. The position peaked at $2.54M in Q2 2021. 327 funds tracked by Wall St. Rank hold XME as of Q1 2022.

PEAK6 Investments reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 5,501 State Street SPDR S&P Metals & Mining ETF shares in Q1 2022, an estimated $280K.
PEAK6 Investments first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2020 and held it in 5 quarters.
PEAK6 Investments's State Street SPDR S&P Metals & Mining ETF position peaked at $2.54M in Q2 2021.
327 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.