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

SEI Investments’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 Q3	–	Sell	-200	Closed	-$7K	–	3492
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	3095
2018 Q1	$7K	Sell	200 -2	-1%	-$74	﹤0.01%	3001
2017 Q4	$7K	Buy	202 +2	+1%	+$65	﹤0.01%	2893
2017 Q3	$6K	Sell	200 -7	-3%	-$219	﹤0.01%	2810
2017 Q2	$6K	Buy	207 +7	+4%	+$206	﹤0.01%	2706
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	2558
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	2571
2016 Q3	$5K	Buy	+200	New	+$5.36K	﹤0.01%	2529

Other funds holding XME

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SEI Investments's XME Position: Q3 2018 in Review

SEI Investments sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2018, closing a stake of 200 shares — an estimated $7K sold.

SEI Investments first reported a position in XME in Q3 2016 and held it in 8 quarters. The position peaked at $7K in Q2 2018. 116 funds tracked by Wall St. Rank hold XME as of Q3 2018.

SEI Investments reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 200 State Street SPDR S&P Metals & Mining ETF shares in Q3 2018, an estimated $7K.
SEI Investments first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2016 and held it in 8 quarters.
SEI Investments's State Street SPDR S&P Metals & Mining ETF position peaked at $7K in Q2 2018.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.