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

Timber Hill’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	-10,958	Closed	-$373K	–	287
2018 Q1	$373K	Sell	10,958 -2,563	-19%	-$94.4K	0.06%	200
2017 Q4	$492K	Sell	13,521 -1,266	-9%	-$41.3K	0.03%	389
2017 Q3	$476K	Buy	+14,787	New	+$463K	0.04%	344
2017 Q2	–	Sell	-13,655	Closed	-$415K	–	1875
2017 Q1	$415K	Sell	13,655 -5,904	-30%	-$190K	﹤0.01%	1575
2016 Q4	$595K	Sell	19,559 -124,960	-86%	-$3.6M	﹤0.01%	1563
2016 Q3	$3.83M	Sell	144,519 -121,001	-46%	-$3.24M	0.02%	560
2016 Q2	$6.48M	Sell	265,520 -49,219	-16%	-$1.11M	0.03%	443
2016 Q1	$6.44M	Buy	314,739 +250,114	+387%	+$4.04M	0.03%	432
2015 Q4	$966K	Buy	64,625 +13,296	+26%	+$222K	﹤0.01%	1359
2015 Q3	$858K	Buy	+51,329	New	+$1.02M	﹤0.01%	1496
2015 Q2	–	Sell	-50,162	Closed	-$1.36M	–	2667
2015 Q1	$1.36M	Sell	50,162 -79,721	-61%	-$2.24M	0.01%	1252
2014 Q4	$4.01M	Buy	129,883 +57,224	+79%	+$1.91M	0.02%	654
2014 Q3	$2.67M	Buy	+72,659	New	+$3.04M	0.01%	948
2014 Q2	–	Sell	-28,545	Closed	-$1.19M	–	2988
2014 Q1	$1.19M	Sell	28,545 -40,130	-58%	-$1.65M	0.01%	1508
2013 Q4	$2.89M	Buy	+68,675	New	+$2.69M	0.01%	1111
2013 Q3	–	Sell	-53,208	Closed	-$1.76M	–	3479
2013 Q2	$1.76M	Buy	+53,208	New	+$1.96M	0.01%	1528

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

Timber Hill's XME Position: Q2 2018 in Review

Timber Hill sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2018, closing a stake of 10,958 shares — an estimated $373K sold.

Timber Hill first reported a position in XME in Q2 2013 and held it in 16 quarters. The position peaked at $6.48M in Q2 2016. 134 funds tracked by Wall St. Rank hold XME as of Q2 2018.

Timber Hill reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 10,958 State Street SPDR S&P Metals & Mining ETF shares in Q2 2018, an estimated $373K.
Timber Hill first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 16 quarters.
Timber Hill's State Street SPDR S&P Metals & Mining ETF position peaked at $6.48M in Q2 2016.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.