Aspiriant LLC’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Aspiriant LLC’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
2023 Q3	–	Sell	-5,425	Closed	-$276K	–	296
2023 Q2	$276K	Hold	5,425	–	–	0.01%	235
2023 Q1	$288K	Buy	+5,425	New	+$295K	0.02%	223
2022 Q4	–	Sell	-6,303	Closed	-$268K	–	292
2022 Q3	$268K	Hold	6,303	–	–	0.01%	218
2022 Q2	$274K	Buy	+6,303	New	+$342K	0.01%	221
2021 Q4	–	Sell	-10,063	Closed	-$420K	–	285
2021 Q3	$420K	Hold	10,063	–	–	0.02%	171
2021 Q2	$433K	Buy	10,063 +5,000	+99%	+$217K	0.02%	166
2021 Q1	$202K	Buy	+5,063	New	+$186K	0.01%	198

Other funds holding XME

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HIIFS

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Aspiriant LLC's XME Position: Q3 2023 in Review

Aspiriant LLC sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2023, closing a stake of 5,425 shares — an estimated $276K sold.

Aspiriant LLC first reported a position in XME in Q1 2021 and held it in 7 quarters. The position peaked at $433K in Q2 2021. 265 funds tracked by Wall St. Rank hold XME as of Q3 2023.

Aspiriant LLC reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2023 after selling out during the quarter.
Aspiriant LLC sold 5,425 State Street SPDR S&P Metals & Mining ETF shares in Q3 2023, an estimated $276K.
Aspiriant LLC first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2021 and held it in 7 quarters.
Aspiriant LLC's State Street SPDR S&P Metals & Mining ETF position peaked at $433K in Q2 2021.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2023.

Based on Aspiriant LLC's 13F filing for Q3 2023, filed 18 Oct 2023.