Spot Trading’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
2017
Q3
Sell
-11,300
Closed -$339K 3430
2017
Q2
$339K Buy
11,300
+11,100
+5,550% +$327K 0.01% 1869
2017
Q1
$6K Sell
200
-1,300
-87% -$41.9K ﹤0.01% 2788
2016
Q4
$46K Buy
1,500
+1,100
+275% +$31.7K ﹤0.01% 2417
2016
Q3
$11K Sell
400
-52,400
-99% -$1.4M ﹤0.01% 2886
2016
Q2
$1.29M Buy
52,800
+29,000
+122% +$652K 0.02% 955
2016
Q1
$487K Buy
+23,800
New +$385K 0.01% 1588
2015
Q3
Sell
-7,100
Closed -$173K 4310
2015
Q2
$173K Sell
7,100
-28,200
-80% -$769K ﹤0.01% 2788
2015
Q1
$960K Sell
35,300
-37,800
-52% -$1.06M 0.01% 1637
2014
Q4
$2.26M Sell
73,100
-81,500
-53% -$2.72M 0.01% 1312
2014
Q3
$5.69M Sell
154,600
-145,400
-48% -$6.09M 0.03% 856
2014
Q2
$12.7M Buy
300,000
+42,700
+17% +$1.76M 0.06% 429
2014
Q1
$10.7M Buy
257,300
+49,400
+24% +$2.03M 0.06% 413
2013
Q4
$8.75M Buy
207,900
+115,900
+126% +$4.54M 0.05% 518
2013
Q3
$3.37M Sell
92,000
-37,600
-29% -$1.36M 0.02% 1000
2013
Q2
$4.3M Buy
+129,600
New +$4.76M 0.03% 807

Other funds holding XME

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.