Steel Grove Capital Advisors’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Steel Grove Capital Advisors’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 Q4	–	Sell	-7,397	Closed	-$253K	–	343
2018 Q3	$253K	Hold	7,397	–	–	0.04%	273
2018 Q2	$262K	Hold	7,397	–	–	0.04%	264
2018 Q1	$252K	Hold	7,397	–	–	0.04%	268
2017 Q4	$269K	Hold	7,397	–	–	0.04%	250
2017 Q3	$238K	Hold	7,397	–	–	0.04%	250
2017 Q2	$222K	Hold	7,397	–	–	0.04%	254
2017 Q1	$225K	Hold	7,397	–	–	0.04%	250
2016 Q4	$225K	Buy	+7,397	New	+$213K	0.05%	231

Other funds holding XME

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Steel Grove Capital Advisors's XME Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2018, closing a stake of 7,397 shares — an estimated $253K sold.

Steel Grove Capital Advisors first reported a position in XME in Q4 2016 and held it in 8 quarters. The position peaked at $269K in Q4 2017. 111 funds tracked by Wall St. Rank hold XME as of Q4 2018.

Steel Grove Capital Advisors reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,397 State Street SPDR S&P Metals & Mining ETF shares in Q4 2018, an estimated $253K.
Steel Grove Capital Advisors first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2016 and held it in 8 quarters.
Steel Grove Capital Advisors's State Street SPDR S&P Metals & Mining ETF position peaked at $269K in Q4 2017.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.