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

Virtu 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
2019 Q4	$859K	Buy	+29,344	New	+$801K	0.08%	268
2019 Q2	–	Sell	-53,479	Closed	-$1.59M	–	1937
2019 Q1	$1.59M	Buy	53,479 +7,860	+17%	+$233K	0.09%	190
2018 Q4	$1.2M	Buy	+45,619	New	+$1.38M	0.06%	233
2018 Q3	–	Sell	-9,772	Closed	-$347K	–	2292
2018 Q2	$347K	Buy	+9,772	New	+$356K	0.02%	1051
2017 Q4	–	Sell	-18,811	Closed	-$605K	–	3097
2017 Q3	$605K	Buy	+18,811	New	+$589K	0.03%	777
2017 Q2	–	Sell	-13,957	Closed	-$425K	–	533
2017 Q1	$425K	Sell	13,957 -452,071	-97%	-$14.6M	0.04%	244
2016 Q4	$14.2M	Buy	466,028 +450,621	+2,925%	+$13M	1.51%	11
2016 Q3	$409K	Buy	+15,407	New	+$413K	0.07%	236
2016 Q1	–	Sell	-26,695	Closed	-$399K	–	531
2015 Q4	$399K	Sell	26,695 -54,408	-67%	-$910K	0.06%	256
2015 Q3	$1.36M	Buy	+81,103	New	+$1.62M	0.18%	119
2015 Q2	–	Sell	-11,887	Closed	-$323K	–	407
2015 Q1	$323K	Buy	+11,887	New	+$335K	0.04%	230
2014 Q4	–	Sell	-22,719	Closed	-$836K	–	413
2014 Q3	$836K	Sell	22,719 -6,618	-23%	-$277K	0.09%	142
2014 Q2	$1.24M	Buy	+29,337	New	+$1.21M	0.16%	123

Other funds holding XME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Virtu Financial's XME Position: Q4 2019 in Review

Virtu Financial opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2019: 29,344 shares worth $859K. The stake represents 0.08% of the portfolio and ranks #268 among its holdings. This is a return to the name: Virtu Financial previously reported a position in XME as recently as Q1 2019.

Virtu Financial first reported a position in XME in Q2 2014 and has held it in 13 quarters since. The position peaked at $14.2M in Q4 2016. 117 funds tracked by Wall St. Rank hold XME as of Q4 2019.

Virtu Financial held 29,344 shares of State Street SPDR S&P Metals & Mining ETF worth $859K as of Q4 2019.
State Street SPDR S&P Metals & Mining ETF was a new Virtu Financial position in Q4 2019.
State Street SPDR S&P Metals & Mining ETF made up 0.08% of Virtu Financial's portfolio in Q4 2019, its #268 holding.
Virtu Financial first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2014 and has held it in 13 quarters since.
Virtu Financial's State Street SPDR S&P Metals & Mining ETF position peaked at $14.2M in Q4 2016.
117 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.