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
$1.22M Sell
37,800
-35,300
-48% -$1.11M 0.02% 1023
2017
Q2
$2.19M Buy
73,100
+63,700
+678% +$1.88M 0.04% 619
2017
Q1
$286K Sell
9,400
-3,400
-27% -$110K 0.01% 1667
2016
Q4
$389K Sell
12,800
-2,300
-15% -$66.3K 0.01% 1559
2016
Q3
$400K Sell
15,100
-244,900
-94% -$6.57M 0.01% 1652
2016
Q2
$6.35M Buy
+260,000
New +$5.85M 0.11% 228
2015
Q3
Sell
-273,300
Closed -$6.65M 4312
2015
Q2
$6.65M Buy
273,300
+255,000
+1,393% +$6.96M 0.06% 417
2015
Q1
$498K Sell
18,300
-138,000
-88% -$3.88M ﹤0.01% 2118
2014
Q4
$4.82M Sell
156,300
-68,300
-30% -$2.28M 0.03% 811
2014
Q3
$8.26M Sell
224,600
-4,100
-2% -$172K 0.04% 626
2014
Q2
$9.66M Sell
228,700
-49,600
-18% -$2.04M 0.05% 555
2014
Q1
$11.6M Sell
278,300
-860,100
-76% -$35.4M 0.07% 376
2013
Q4
$47.9M Sell
1,138,400
-1,075,600
-49% -$42.1M 0.26% 34
2013
Q3
$81.1M Buy
2,214,000
+1,243,800
+128% +$45M 0.5% 10
2013
Q2
$32.2M Buy
+970,200
New +$35.7M 0.2% 56

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.