1832 Asset Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

1832 Asset 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
2022 Q2	–	Sell	-8,444	Closed	-$510K	–	975
2022 Q1	$510K	Buy	+8,444	New	+$430K	﹤0.01%	668
2021 Q2	–	Sell	-12,430	Closed	-$491K	–	784
2021 Q1	$491K	Hold	12,430	–	–	﹤0.01%	482
2020 Q4	$417K	Buy	+12,430	New	+$353K	﹤0.01%	542
2017 Q2	–	Sell	-44,468	Closed	-$1.35M	–	745
2017 Q1	$1.35M	Buy	+44,468	New	+$1.43M	﹤0.01%	442

Other funds holding XME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

1832 Asset Management's XME Position: Q2 2022 in Review

1832 Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2022, closing a stake of 8,444 shares — an estimated $510K sold.

1832 Asset Management first reported a position in XME in Q1 2017 and held it in 4 quarters. The position peaked at $1.35M in Q1 2017. 277 funds tracked by Wall St. Rank hold XME as of Q2 2022.

1832 Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 8,444 State Street SPDR S&P Metals & Mining ETF shares in Q2 2022, an estimated $510K.
1832 Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2017 and held it in 4 quarters.
1832 Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $1.35M in Q1 2017.
277 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.