QVR’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

QVR’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
2019 Q2	–	Sell	-4,860	Closed	-$144K	–	100
2019 Q1	$144K	Buy	+4,860	New	+$144K	0.02%	69
2018 Q2	–	Sell	-13,691	Closed	-$466K	–	71
2018 Q1	$466K	Sell	13,691 -100,238	-88%	-$3.69M	0.08%	46
2017 Q4	$4.14M	Buy	+113,929	New	+$3.71M	0.71%	38

Other funds holding XME

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

QVR's XME Position: Q2 2019 in Review

QVR sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2019, closing a stake of 4,860 shares — an estimated $144K sold.

QVR first reported a position in XME in Q4 2017 and held it in 3 quarters. The position peaked at $4.14M in Q4 2017. 102 funds tracked by Wall St. Rank hold XME as of Q2 2019.

QVR reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2019 after selling out during the quarter.
QVR sold 4,860 State Street SPDR S&P Metals & Mining ETF shares in Q2 2019, an estimated $144K.
QVR first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2017 and held it in 3 quarters.
QVR's State Street SPDR S&P Metals & Mining ETF position peaked at $4.14M in Q4 2017.
102 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2019.

Based on QVR's 13F filing for Q2 2019, filed 1 Aug 2019.