SG3 Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

SG3 Management’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
2020 Q3	–	Sell	-50,000	Closed	-$1.06M	–	1092
2020 Q2	$1.06M	Buy	50,000 +10,000	+25%	+$197K	0.07%	276
2020 Q1	$645K	Buy	+40,000	New	+$928K	0.09%	143
2019 Q3	–	Sell	-300	Closed	-$9K	–	488
2019 Q2	$9K	Buy	+300	New	+$8.35K	﹤0.01%	376

Other funds holding XME

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

PPA

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

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

SG3 Management's XME Position: Q3 2019 in Review

SG3 Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2019, closing a stake of 30,000 shares — an estimated $851K sold.

SG3 Management first reported a position in XME in Q2 2019 and held it in 1 quarter. The position peaked at $851K in Q2 2019. 97 funds tracked by Wall St. Rank hold XME as of Q3 2019.

SG3 Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 30,000 State Street SPDR S&P Metals & Mining ETF shares in Q3 2019, an estimated $851K.
SG3 Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2019 and held it in 1 quarter.
SG3 Management's State Street SPDR S&P Metals & Mining ETF position peaked at $851K in Q2 2019.
97 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.