Bank Julius Baer & Co’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bank Julius Baer & Co’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 Q1	–	Sell	-1,000	Closed	-$45K	–	826
2021 Q4	$45K	Sell	1,000 -500	-33%	-$21.9K	﹤0.01%	666
2021 Q3	$63K	Sell	1,500 -10	-0.7%	-$432	﹤0.01%	656
2021 Q2	$65K	Buy	1,510 +10	+0.7%	+$435	﹤0.01%	670
2021 Q1	$60K	Buy	1,500 +5	+0.3%	+$184	﹤0.01%	656
2020 Q4	$50K	Buy	1,495 +495	+50%	+$14K	﹤0.01%	682
2020 Q3	$23K	Buy	+1,000	New	+$23.6K	﹤0.01%	650

Other funds holding XME

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

HIIFS

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank Julius Baer & Co's XME Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2022, closing a stake of 1,000 shares — an estimated $45K sold.

Bank Julius Baer & Co first reported a position in XME in Q3 2020 and held it in 6 quarters. The position peaked at $65K in Q2 2021. 327 funds tracked by Wall St. Rank hold XME as of Q1 2022.

Bank Julius Baer & Co reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 1,000 State Street SPDR S&P Metals & Mining ETF shares in Q1 2022, an estimated $45K.
Bank Julius Baer & Co first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2020 and held it in 6 quarters.
Bank Julius Baer & Co's State Street SPDR S&P Metals & Mining ETF position peaked at $65K in Q2 2021.
327 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.