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

Tocqueville Asset Management’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
2020 Q2	–	Sell	-52,000	Closed	-$839K	–	687
2020 Q1	$839K	Hold	52,000	–	–	0.02%	381
2019 Q4	$1.52M	Sell	52,000 -101,500	-66%	-$2.77M	0.02%	387
2019 Q3	$3.91M	Sell	153,500 -5,000	-3%	-$134K	0.05%	285
2019 Q2	$4.5M	Hold	158,500	–	–	0.06%	303
2019 Q1	$4.7M	Hold	158,500	–	–	0.06%	285
2018 Q4	$4.15M	Hold	158,500	–	–	0.06%	282
2018 Q3	$5.41M	Hold	158,500	–	–	0.07%	276
2018 Q2	$5.62M	Hold	158,500	–	–	0.07%	278
2018 Q1	$5.39M	Hold	158,500	–	–	0.07%	292
2017 Q4	$5.76M	Hold	158,500	–	–	0.07%	287
2017 Q3	$5.1M	Sell	158,500 -481,000	-75%	-$15.1M	0.06%	308
2017 Q2	$19.2M	Hold	639,500	–	–	0.23%	126
2017 Q1	$19.5M	Sell	639,500 -27,500	-4%	-$887K	0.24%	121
2016 Q4	$20.3M	Sell	667,000 -115,000	-15%	-$3.31M	0.26%	112
2016 Q3	$20.7M	Sell	782,000 -5,000	-0.6%	-$134K	0.25%	103
2016 Q2	$19.2M	Hold	787,000	–	–	0.23%	106
2016 Q1	$16.1M	Buy	+787,000	New	+$12.7M	0.21%	127

Other funds holding XME

PPA

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

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Tocqueville Asset Management's XME Position: Q2 2020 in Review

Tocqueville Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2020, closing a stake of 52,000 shares — an estimated $839K sold.

Tocqueville Asset Management first reported a position in XME in Q1 2016 and held it in 17 quarters. The position peaked at $20.7M in Q3 2016. 104 funds tracked by Wall St. Rank hold XME as of Q2 2020.

Tocqueville Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2020 after selling out during the quarter.
Tocqueville Asset Management sold 52,000 State Street SPDR S&P Metals & Mining ETF shares in Q2 2020, an estimated $839K.
Tocqueville Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2016 and held it in 17 quarters.
Tocqueville Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $20.7M in Q3 2016.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.