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

Pinnacle Advisory Group’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
2015 Q3	–	Sell	-13,255	Closed	-$370K	–	124
2015 Q2	$370K	Sell	13,255 -6,245	-32%	-$170K	0.04%	62
2015 Q1	$530K	Hold	19,500	–	–	0.05%	79
2014 Q4	$601K	Hold	19,500	–	–	0.05%	75
2014 Q3	$717K	Hold	19,500	–	–	0.09%	45
2014 Q2	$823K	Sell	19,500 -710	-4%	-$29.3K	0.1%	45
2014 Q1	$843K	Sell	20,210 -21,302	-51%	-$877K	0.08%	40
2013 Q4	$1.63M	Buy	41,512 +20,616	+99%	+$808K	0.19%	29
2013 Q3	$765K	Buy	20,896 +280	+1%	+$10.1K	0.09%	43
2013 Q2	$684K	Buy	+20,616	New	+$758K	0.09%	39

Other funds holding XME

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Pinnacle Advisory Group's XME Position: Q3 2015 in Review

Pinnacle Advisory Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2015, closing a stake of 13,255 shares — an estimated $370K sold.

Pinnacle Advisory Group first reported a position in XME in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q4 2013. 66 funds tracked by Wall St. Rank hold XME as of Q3 2015.

Pinnacle Advisory Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 13,255 State Street SPDR S&P Metals & Mining ETF shares in Q3 2015, an estimated $370K.
Pinnacle Advisory Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Advisory Group's State Street SPDR S&P Metals & Mining ETF position peaked at $1.63M in Q4 2013.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2015.

Based on Pinnacle Advisory Group's 13F filing for Q3 2015, filed 6 Nov 2015.