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
2024 Q3	$28.4M	Buy	445,400 +362,100	+435%	+$21.7M	0.06%	259
2024 Q2	$4.94M	Sell	83,300 -335,700	-80%	-$20.6M	0.01%	849
2024 Q1	$25.3M	Buy	419,000 +390,200	+1,355%	+$22.3M	0.07%	236
2023 Q4	$1.72M	Buy	+28,800	New	+$1.52M	0.01%	1642
2023 Q1	–	Sell	-123,900	Closed	-$6.17M	–	5065
2022 Q4	$6.17M	Buy	123,900 +8,800	+8%	+$436K	0.04%	595
2022 Q3	$4.89M	Sell	115,100 -971,100	-89%	-$45.5M	0.02%	849
2022 Q2	$47.1M	Sell	1,086,200 -1,132,100	-51%	-$61.5M	0.09%	188
2022 Q1	$136M	Buy	2,218,300 +2,216,500	+123,139%	+$113M	0.29%	51
2021 Q4	$81K	Buy	+1,800	New	+$78.8K	﹤0.01%	4460
2021 Q3	–	Sell	-250,000	Closed	-$10.8M	–	5905
2021 Q2	$10.8M	Buy	250,000 +153,600	+159%	+$6.68M	0.03%	644
2021 Q1	$3.85M	Sell	96,400 -1,093,100	-92%	-$40.2M	0.01%	1264
2020 Q4	$39.8M	Buy	+1,189,500	New	+$33.7M	0.08%	214

Other funds holding XME

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $28B AUM 26.79% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 328 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.
328 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.