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

Tibra Equities Europe’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
2021 Q3	–	Sell	-17,643	Closed	-$760K	–	199
2021 Q2	$760K	Buy	+17,643	New	+$767K	0.23%	23
2021 Q1	–	Sell	-31,105	Closed	-$1.04M	–	132
2020 Q4	$1.04M	Buy	+31,105	New	+$882K	0.11%	93
2019 Q4	–	Sell	-40,178	Closed	-$1.02M	–	316
2019 Q3	$1.02M	Buy	+40,178	New	+$1.08M	0.13%	111
2019 Q2	–	Sell	-44,171	Closed	-$1.31M	–	446
2019 Q1	$1.31M	Buy	44,171 +2,465	+6%	+$73.1K	0.13%	140
2018 Q4	$1.09M	Sell	41,706 -106,229	-72%	-$3.21M	0.18%	89
2018 Q3	$5.05M	Buy	147,935 +65,252	+79%	+$2.28M	0.6%	35
2018 Q2	$2.93M	Buy	+82,683	New	+$3.01M	0.44%	55

Other funds holding XME

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Tibra Equities Europe's XME Position: Q3 2021 in Review

Tibra Equities Europe sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2021, closing a stake of 17,643 shares — an estimated $760K sold.

Tibra Equities Europe first reported a position in XME in Q2 2018 and held it in 7 quarters. The position peaked at $5.05M in Q3 2018. 220 funds tracked by Wall St. Rank hold XME as of Q3 2021.

Tibra Equities Europe reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2021 after selling out during the quarter.
Tibra Equities Europe sold 17,643 State Street SPDR S&P Metals & Mining ETF shares in Q3 2021, an estimated $760K.
Tibra Equities Europe first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2018 and held it in 7 quarters.
Tibra Equities Europe's State Street SPDR S&P Metals & Mining ETF position peaked at $5.05M in Q3 2018.
220 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.