Winfield Associates’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-11,240	Closed	-$409K	–	673
2017 Q4	$409K	Sell	11,240 -700	-6%	-$22.8K	0.21%	89
2017 Q3	$384K	Sell	11,940 -400	-3%	-$12.5K	0.2%	91
2017 Q2	$370K	Sell	12,340 -26,855	-69%	-$791K	0.2%	88
2017 Q1	$1.19M	Buy	39,195 +3,320	+9%	+$107K	0.68%	46
2016 Q4	$1.09M	Buy	35,875 +9,475	+36%	+$273K	0.67%	45
2016 Q3	$700K	Buy	26,400 +2,000	+8%	+$53.6K	0.44%	62
2016 Q2	$596K	Buy	24,400 +18,300	+300%	+$411K	0.39%	66
2016 Q1	$125K	Buy	+6,100	New	+$98.6K	0.08%	121

Other funds holding XME

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Winfield Associates's XME Position: Q1 2018 in Review

Winfield Associates sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2018, closing a stake of 11,240 shares — an estimated $409K sold.

Winfield Associates first reported a position in XME in Q1 2016 and held it in 8 quarters. The position peaked at $1.19M in Q1 2017. 133 funds tracked by Wall St. Rank hold XME as of Q1 2018.

Winfield Associates reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 11,240 State Street SPDR S&P Metals & Mining ETF shares in Q1 2018, an estimated $409K.
Winfield Associates first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2016 and held it in 8 quarters.
Winfield Associates's State Street SPDR S&P Metals & Mining ETF position peaked at $1.19M in Q1 2017.
133 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.