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

Trek Financial’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 Q1	–	Sell	-26,179	Closed	-$875K	–	262
2020 Q4	$875K	Sell	26,179 -21,822	-45%	-$619K	0.11%	67
2020 Q3	$1.12M	Buy	48,001 +24,082	+101%	+$570K	0.17%	49
2020 Q2	$507K	Buy	+23,919	New	+$472K	0.08%	80

Other funds holding XME

PPA

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

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

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

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Trek Financial's XME Position: Q1 2021 in Review

Trek Financial sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2021, closing a stake of 26,179 shares — an estimated $875K sold.

Trek Financial first reported a position in XME in Q2 2020 and held it in 3 quarters. The position peaked at $1.12M in Q3 2020. 199 funds tracked by Wall St. Rank hold XME as of Q1 2021.

Trek Financial reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 26,179 State Street SPDR S&P Metals & Mining ETF shares in Q1 2021, an estimated $875K.
Trek Financial first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2020 and held it in 3 quarters.
Trek Financial's State Street SPDR S&P Metals & Mining ETF position peaked at $1.12M in Q3 2020.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.