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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,400
Closed -$457K 99
2019
Q1
$457K Buy
+15,400
New +$457K 0.06% 60

Other funds holding XME

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.