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Alpha Cubed Investments’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Alpha Cubed Investments’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
2021
Q2 		– Sell
-9,452
Closed -$377K – 280
2021
Q1 		$377K Buy
+9,452
New +$348K 0.03% 186

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Alpha Cubed Investments's XME Position: Q2 2021 in Review

Alpha Cubed Investments sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2021, closing a stake of 9,452 shares — an estimated $377K sold.

Alpha Cubed Investments first reported a position in XME in Q1 2021 and held it in 1 quarter. The position peaked at $377K in Q1 2021. 243 funds tracked by Wall St. Rank hold XME as of Q2 2021.

  • Alpha Cubed Investments reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2021 after selling out during the quarter.
  • Alpha Cubed Investments sold 9,452 State Street SPDR S&P Metals & Mining ETF shares in Q2 2021, an estimated $377K.
  • Alpha Cubed Investments first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2021 and held it in 1 quarter.
  • Alpha Cubed Investments's State Street SPDR S&P Metals & Mining ETF position peaked at $377K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2021.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.