Windsor Creek Advisors’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Windsor Creek Advisors’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	–	Sell	-10,000	Closed	-$255K	–	172
2019 Q3	$255K	Sell	10,000 -10,000	-50%	-$268K	0.06%	129
2019 Q2	$568K	Sell	20,000 -22,000	-52%	-$613K	0.15%	107
2019 Q1	$1.25M	Buy	42,000 +10,000	+31%	+$296K	0.34%	72
2018 Q4	$838K	Buy	+32,000	New	+$966K	0.27%	76

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

Windsor Creek Advisors's XME Position: Q4 2019 in Review

Windsor Creek Advisors sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2019, closing a stake of 10,000 shares — an estimated $255K sold.

Windsor Creek Advisors first reported a position in XME in Q4 2018 and held it in 4 quarters. The position peaked at $1.25M in Q1 2019. 117 funds tracked by Wall St. Rank hold XME as of Q4 2019.

Windsor Creek Advisors reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2019 after selling out during the quarter.
Windsor Creek Advisors sold 10,000 State Street SPDR S&P Metals & Mining ETF shares in Q4 2019, an estimated $255K.
Windsor Creek Advisors first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2018 and held it in 4 quarters.
Windsor Creek Advisors's State Street SPDR S&P Metals & Mining ETF position peaked at $1.25M in Q1 2019.
117 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2019.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.