Privium Fund Management (UK)’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Privium Fund Management (UK)’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
2021 Q4	–	Sell	-48,000	Closed	-$2M	–	56
2021 Q3	$2M	Buy	48,000 +13,000	+37%	+$562K	2.15%	20
2021 Q2	$1.51M	Buy	35,000 +18,000	+106%	+$782K	1.05%	22
2021 Q1	$679K	Buy	+17,000	New	+$626K	0.47%	37

Other funds holding XME

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Privium Fund Management (UK)'s XME Position: Q4 2021 in Review

Privium Fund Management (UK) sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2021, closing a stake of 48,000 shares — an estimated $2M sold.

Privium Fund Management (UK) first reported a position in XME in Q1 2021 and held it in 3 quarters. The position peaked at $2M in Q3 2021. 248 funds tracked by Wall St. Rank hold XME as of Q4 2021.

Privium Fund Management (UK) reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2021 after selling out during the quarter.
Privium Fund Management (UK) sold 48,000 State Street SPDR S&P Metals & Mining ETF shares in Q4 2021, an estimated $2M.
Privium Fund Management (UK) first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2021 and held it in 3 quarters.
Privium Fund Management (UK)'s State Street SPDR S&P Metals & Mining ETF position peaked at $2M in Q3 2021.
248 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2021, filed 8 Feb 2022.