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	$2.13M	Buy	33,500 +24,100	+256%	+$1.44M	﹤0.01%	1476
2024 Q2	$558K	Buy	9,400 +7,300	+348%	+$447K	﹤0.01%	2183
2024 Q1	$127K	Sell	2,100 -13,400	-86%	-$765K	﹤0.01%	3276
2023 Q4	$927K	Buy	+15,500	New	+$821K	﹤0.01%	2152
2022 Q4	–	Sell	-19,400	Closed	-$824K	–	5321
2022 Q3	$824K	Sell	19,400 -40,700	-68%	-$1.91M	﹤0.01%	2392
2022 Q2	$2.61M	Sell	60,100 -51,100	-46%	-$2.77M	0.01%	2029
2022 Q1	$6.82M	Buy	111,200 +51,800	+87%	+$2.64M	0.01%	895
2021 Q4	$2.66M	Buy	59,400 +6,900	+13%	+$302K	0.01%	1629
2021 Q3	$2.19M	Sell	52,500 -400	-0.8%	-$17.3K	﹤0.01%	1859
2021 Q2	$2.28M	Buy	+52,900	New	+$2.3M	0.01%	1771

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 $526M AUM 31.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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.