AWM
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Affinity Wealth Management's XME Position: Q3 2024 in Review

Affinity Wealth Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2024, closing a stake of 505,187 shares — an estimated $30M sold.

Affinity Wealth Management first reported a position in XME in Q1 2021 and held it in 14 quarters. The position peaked at $30.1M in Q1 2022. 258 funds tracked by Wall St. Rank hold XME as of Q3 2024.

  • Affinity Wealth Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2024 after selling out during the quarter.
  • Affinity Wealth Management sold 505,187 State Street SPDR S&P Metals & Mining ETF shares in Q3 2024, an estimated $30M.
  • Affinity Wealth Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2021 and held it in 14 quarters.
  • Affinity Wealth Management's State Street SPDR S&P Metals & Mining ETF position peaked at $30.1M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2024.

Based on Affinity Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.