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PAG
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
Shares
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
$152B AUM
31.61%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
SG Americas Securities
New York
$90.6B AUM
36.98%
1-Year Est. Return
Barclays
London, United Kingdom
$280B AUM
33.63%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
JP
Jana Partners
New York
$1.34B AUM
4.95%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
QIM
Quantitative Investment Management
Charlottesville, Virginia
$963M AUM
12.95%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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