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

State Street’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
2018 Q2	–	Sell	-181,019	Closed	-$6.16M	–	3805
2018 Q1	$6.16M	Buy	181,019 +47,612	+36%	+$1.75M	﹤0.01%	2688
2017 Q4	$4.85M	Buy	133,407 +29,459	+28%	+$960K	﹤0.01%	2806
2017 Q3	$3.35M	Sell	103,948 -15,191	-13%	-$476K	﹤0.01%	2975
2017 Q2	$3.57M	Buy	119,139 +10,950	+10%	+$323K	﹤0.01%	2895
2017 Q1	$3.29M	Buy	108,189 +22,872	+27%	+$737K	﹤0.01%	2902
2016 Q4	$2.59M	Buy	85,317 +37,652	+79%	+$1.08M	﹤0.01%	3003
2016 Q3	$1.26M	Buy	47,665 +28,227	+145%	+$757K	﹤0.01%	3130
2016 Q2	$474K	Sell	19,438 -3,594	-16%	-$80.8K	﹤0.01%	3398
2016 Q1	$472K	Sell	23,032 -237	-1%	-$3.83K	﹤0.01%	3363
2015 Q4	$348K	Sell	23,269 -4,619	-17%	-$77.2K	﹤0.01%	3403
2015 Q3	$466K	Sell	27,888 -9,908	-26%	-$197K	﹤0.01%	3350
2015 Q2	$919K	Sell	37,796 -58,067	-61%	-$1.58M	﹤0.01%	3260
2015 Q1	$2.61M	Sell	95,863 -124,493	-56%	-$3.5M	﹤0.01%	2920
2014 Q4	$6.8M	Buy	220,356 +38,141	+21%	+$1.27M	﹤0.01%	2409
2014 Q3	$6.7M	Buy	182,215 +4,247	+2%	+$178K	﹤0.01%	2390
2014 Q2	$7.52M	Buy	177,968 +35,147	+25%	+$1.45M	﹤0.01%	2368
2014 Q1	$5.96M	Sell	142,821 -26,235	-16%	-$1.08M	﹤0.01%	2474
2013 Q4	$7.11M	Sell	169,056 -32,089	-16%	-$1.26M	﹤0.01%	2365
2013 Q3	$7.37M	Buy	201,145 +33,151	+20%	+$1.2M	﹤0.01%	2292
2013 Q2	$5.57M	Buy	+167,994	New	+$6.17M	﹤0.01%	2405

Other funds holding XME

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

ACI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street's XME Position: Q2 2018 in Review

State Street sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2018, closing a stake of 181,019 shares — an estimated $6.16M sold.

State Street first reported a position in XME in Q2 2013 and held it in 20 quarters. The position peaked at $7.52M in Q2 2014. 134 funds tracked by Wall St. Rank hold XME as of Q2 2018.

State Street reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2018 after selling out during the quarter.
State Street sold 181,019 State Street SPDR S&P Metals & Mining ETF shares in Q2 2018, an estimated $6.16M.
State Street first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 20 quarters.
State Street's State Street SPDR S&P Metals & Mining ETF position peaked at $7.52M in Q2 2014.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.