Trivium Point Advisory’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Trivium Point Advisory’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	-18,420	Closed	-$793K	–	236
2021 Q2	$793K	Buy	+18,420	New	+$801K	0.2%	138

Other funds holding XME

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

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

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

PPA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Trivium Point Advisory's XME Position: Q3 2021 in Review

Trivium Point Advisory sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2021, closing a stake of 18,420 shares — an estimated $793K sold.

Trivium Point Advisory first reported a position in XME in Q2 2021 and held it in 1 quarter. The position peaked at $793K in Q2 2021. 220 funds tracked by Wall St. Rank hold XME as of Q3 2021.

Trivium Point Advisory reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2021 after selling out during the quarter.
Trivium Point Advisory sold 18,420 State Street SPDR S&P Metals & Mining ETF shares in Q3 2021, an estimated $793K.
Trivium Point Advisory first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and held it in 1 quarter.
Trivium Point Advisory's State Street SPDR S&P Metals & Mining ETF position peaked at $793K in Q2 2021.
220 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2021.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.