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

Affinity Wealth 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
2024 Q3	–	Sell	-505,187	Closed	-$30M	–	110
2024 Q2	$30M	Buy	505,187 +68,095	+16%	+$4.17M	5.47%	4
2024 Q1	$26.3M	Buy	437,092 +2,409	+0.6%	+$138K	4.88%	5
2023 Q4	$26M	Buy	434,683 +41,646	+11%	+$2.2M	5.34%	1
2023 Q3	$20.6M	Buy	393,037 +22,025	+6%	+$1.14M	4.75%	3
2023 Q2	$18.9M	Buy	371,012 +29,656	+9%	+$1.46M	4.32%	6
2023 Q1	$18.1M	Sell	341,356 -116,236	-25%	-$6.33M	4.26%	5
2022 Q4	$22.8M	Sell	457,592 -2,750	-0.6%	-$136K	5.4%	8
2022 Q3	$19.6M	Buy	460,342 +3,408	+0.7%	+$160K	4.87%	7
2022 Q2	$19.3M	Sell	456,934 -1,977	-0.4%	-$107K	4.46%	10
2022 Q1	$30.1M	Sell	458,911 -82,619	-15%	-$4.21M	6.11%	1
2021 Q4	$25.1M	Buy	541,530 +13,582	+3%	+$595K	5.18%	5
2021 Q3	$22.5M	Buy	527,948 +30,547	+6%	+$1.32M	4.42%	7
2021 Q2	$21M	Buy	497,401 +16,069	+3%	+$698K	4.16%	10
2021 Q1	$18.9M	Buy	+481,332	New	+$17.7M	3.87%	12

Other funds holding XME

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

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

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

Bank of America

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

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return