Slate Path Capital’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Slate Path Capital’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 Q1	–	Sell	-120,000	Closed	-$3.14M	–	26
2018 Q4	$3.14M	Buy	+120,000	New	+$3.62M	0.35%	19

Other funds holding XME

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Slate Path Capital's XME Position: Q1 2019 in Review

Slate Path Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2019, closing a stake of 120,000 shares — an estimated $3.14M sold.

Slate Path Capital first reported a position in XME in Q4 2018 and held it in 1 quarter. The position peaked at $3.14M in Q4 2018. 109 funds tracked by Wall St. Rank hold XME as of Q1 2019.

Slate Path Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2019 after selling out during the quarter.
Slate Path Capital sold 120,000 State Street SPDR S&P Metals & Mining ETF shares in Q1 2019, an estimated $3.14M.
Slate Path Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2018 and held it in 1 quarter.
Slate Path Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $3.14M in Q4 2018.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2019.

Based on Slate Path Capital's 13F filing for Q1 2019, filed 15 May 2019.