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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-136,217
Closed -$8.35M 370
2022
Q1
$8.35M Buy
+136,217
New +$6.94M 0.25% 67

Other funds holding XME

Barings's XME Position: Q2 2022 in Review

Barings sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2022, closing a stake of 136,217 shares — an estimated $8.35M sold.

Barings first reported a position in XME in Q1 2022 and held it in 1 quarter. The position peaked at $8.35M in Q1 2022. 278 funds tracked by Wall St. Rank hold XME as of Q2 2022.

  • Barings reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2022 after selling out during the quarter.
  • Barings sold 136,217 State Street SPDR S&P Metals & Mining ETF shares in Q2 2022, an estimated $8.35M.
  • Barings first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2022 and held it in 1 quarter.
  • Barings's State Street SPDR S&P Metals & Mining ETF position peaked at $8.35M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.