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

Spot Trading’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
2017 Q3	$1.18M	Sell	36,738 -18,447	-33%	-$578K	0.02%	1043
2017 Q2	$1.65M	Buy	55,185 +52,510	+1,963%	+$1.55M	0.03%	765
2017 Q1	$81K	Sell	2,675 -37,884	-93%	-$1.22M	﹤0.01%	2345
2016 Q4	$1.23M	Buy	40,559 +13,580	+50%	+$391K	0.03%	827
2016 Q3	$715K	Buy	26,979 +14,100	+109%	+$378K	0.01%	1292
2016 Q2	$314K	Sell	12,879 -9,439	-42%	-$212K	0.01%	1919
2016 Q1	$457K	Buy	+22,318	New	+$361K	0.01%	1653
2015 Q3	–	Sell	-114,857	Closed	-$2.79M	–	4311
2015 Q2	$2.79M	Buy	114,857 +114,763	+122,088%	+$3.13M	0.03%	933
2015 Q1	$3K	Sell	94 -24	-20%	-$675	﹤0.01%	3716
2014 Q4	$4K	Buy	+118	New	+$3.94K	﹤0.01%	3792
2014 Q1	–	Sell	-69,406	Closed	-$2.86M	–	4552
2013 Q4	$2.92M	Sell	69,406 -779,160	-92%	-$30.5M	0.02%	1255
2013 Q3	$31.1M	Buy	848,566 +405,145	+91%	+$14.7M	0.19%	62
2013 Q2	$14.7M	Buy	+443,421	New	+$16.3M	0.09%	205

Other funds holding XME

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

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

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

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

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

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

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Spot Trading's XME Position: Q3 2017 in Review

Spot Trading reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 33% in Q3 2017, selling an estimated $578K and leaving 36,738 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #1043.

Spot Trading first reported a position in XME in Q2 2013 and has held it in 13 quarters since. The position peaked at $31.1M in Q3 2013. 114 funds tracked by Wall St. Rank hold XME as of Q3 2017.

Spot Trading held 36,738 shares of State Street SPDR S&P Metals & Mining ETF worth $1.18M as of Q3 2017.
Spot Trading sold 18,447 State Street SPDR S&P Metals & Mining ETF shares in Q3 2017, an estimated $578K.
State Street SPDR S&P Metals & Mining ETF made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1043 holding.
Spot Trading first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 13 quarters since.
Spot Trading's State Street SPDR S&P Metals & Mining ETF position peaked at $31.1M in Q3 2013.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.