Progeny 3 Inc’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Progeny 3 Inc’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
2018 Q4	–	Sell	-154,500	Closed	-$5.28M	–	34
2018 Q3	$5.28M	Hold	154,500	–	–	3.68%	11
2018 Q2	$5.48M	Hold	154,500	–	–	3.43%	12
2018 Q1	$5.26M	Hold	154,500	–	–	3.12%	13
2017 Q4	$5.62M	Hold	154,500	–	–	3.63%	12
2017 Q3	$4.97M	Buy	+154,500	New	+$4.84M	2.87%	13
2017 Q2	–	Sell	-16,380	Closed	-$498K	–	28
2017 Q1	$498K	Buy	16,380 +9,180	+128%	+$296K	0.32%	15
2016 Q4	$219K	Buy	+7,200	New	+$207K	0.15%	12

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Progeny 3 Inc's XME Position: Q4 2018 in Review

Progeny 3 Inc sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2018, closing a stake of 154,500 shares — an estimated $5.28M sold.

Progeny 3 Inc first reported a position in XME in Q4 2016 and held it in 7 quarters. The position peaked at $5.62M in Q4 2017. 111 funds tracked by Wall St. Rank hold XME as of Q4 2018.

Progeny 3 Inc reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2018 after selling out during the quarter.
Progeny 3 Inc sold 154,500 State Street SPDR S&P Metals & Mining ETF shares in Q4 2018, an estimated $5.28M.
Progeny 3 Inc first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2016 and held it in 7 quarters.
Progeny 3 Inc's State Street SPDR S&P Metals & Mining ETF position peaked at $5.62M in Q4 2017.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2018.

Based on Progeny 3 Inc's 13F filing for Q4 2018, filed 14 Feb 2019.