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

Venturi Wealth 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
2017
Q4 		– Sell
-15,000
Closed -$491K – 202
2017
Q3 		$491K Buy
+15,000
New +$470K 0.1% 148

Other funds holding XME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Venturi Wealth Management's XME Position: Q4 2017 in Review

Venturi Wealth Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2017, closing a stake of 15,000 shares — an estimated $491K sold.

Venturi Wealth Management first reported a position in XME in Q3 2017 and held it in 1 quarter. The position peaked at $491K in Q3 2017. 133 funds tracked by Wall St. Rank hold XME as of Q4 2017.

  • Venturi Wealth Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2017 after selling out during the quarter.
  • Venturi Wealth Management sold 15,000 State Street SPDR S&P Metals & Mining ETF shares in Q4 2017, an estimated $491K.
  • Venturi Wealth Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2017 and held it in 1 quarter.
  • Venturi Wealth Management's State Street SPDR S&P Metals & Mining ETF position peaked at $491K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2017.

Based on Venturi Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.