Wharton Business Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Wharton Business Group’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
2014 Q4	–	Sell	-53,540	Closed	-$1.97M	–	144
2014 Q3	$1.97M	Buy	53,540 +8,000	+18%	+$335K	0.18%	84
2014 Q2	$1.92M	Sell	45,540 -8,665	-16%	-$357K	0.21%	82
2014 Q1	$2.26M	Sell	54,205 -1,270	-2%	-$52.3K	0.18%	90
2013 Q4	$2.33M	Buy	55,475 +30,340	+121%	+$1.19M	0.2%	80
2013 Q3	$921K	Sell	25,135 -740	-3%	-$26.8K	0.08%	107
2013 Q2	$858K	Buy	+25,875	New	+$951K	0.07%	110

Other funds holding XME

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wharton Business Group's XME Position: Q4 2014 in Review

Wharton Business Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2014, closing a stake of 53,540 shares — an estimated $1.97M sold.

Wharton Business Group first reported a position in XME in Q2 2013 and held it in 6 quarters. The position peaked at $2.33M in Q4 2013. 71 funds tracked by Wall St. Rank hold XME as of Q4 2014.

Wharton Business Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2014 after selling out during the quarter.
Wharton Business Group sold 53,540 State Street SPDR S&P Metals & Mining ETF shares in Q4 2014, an estimated $1.97M.
Wharton Business Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 6 quarters.
Wharton Business Group's State Street SPDR S&P Metals & Mining ETF position peaked at $2.33M in Q4 2013.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2014.

Based on Wharton Business Group's 13F filing for Q4 2014, filed 12 Feb 2015.