Benjamin F. Edwards & Company’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
2024
Q2
$35K Sell
584
-694
-54% -$42.5K ﹤0.01% 1422
2024
Q1
$77K Sell
1,278
-181,658
-99% -$10.4M ﹤0.01% 1179
2023
Q4
$10.9M Buy
182,936
+23,889
+15% +$1.26M 0.22% 121
2023
Q3
$8.35M Buy
159,047
+4,160
+3% +$216K 0.32% 74
2023
Q2
$7.87M Sell
154,887
-26,273
-15% -$1.29M 0.3% 74
2023
Q1
$9.63M Buy
+181,160
New +$9.86M 0.4% 59
2021
Q4
Sell
-2,216
Closed -$92K 1778
2021
Q3
$92K Hold
2,216
﹤0.01% 875
2021
Q2
$95K Hold
2,216
﹤0.01% 861
2021
Q1
$88K Sell
2,216
-490
-18% -$18K ﹤0.01% 866
2020
Q4
$90K Buy
+2,706
New +$76.8K 0.01% 820
2019
Q4
Sell
-122
Closed -$3K 1952
2019
Q3
$3K Hold
122
﹤0.01% 1715
2019
Q2
$3K Hold
122
﹤0.01% 1773
2019
Q1
$4K Sell
122
-2,944
-96% -$87.3K ﹤0.01% 1545
2018
Q4
$80K Sell
3,066
-276
-8% -$8.33K 0.01% 724
2018
Q3
$114K Hold
3,342
0.01% 638
2018
Q2
$119K Sell
3,342
-1,105
-25% -$40.2K 0.01% 629
2018
Q1
$151K Sell
4,447
-9,257
-68% -$341K 0.02% 583
2017
Q4
$498K Sell
13,704
-3,204
-19% -$104K 0.05% 313
2017
Q3
$544K Sell
16,908
-2,008
-11% -$62.9K 0.07% 268
2017
Q2
$567K Sell
18,916
-1,798
-9% -$53K 0.07% 253
2017
Q1
$630K Sell
20,714
-34,117
-62% -$1.1M 0.09% 228
2016
Q4
$1.67M Buy
54,831
+30,426
+125% +$877K 0.27% 86
2016
Q3
$647K Sell
24,405
-512
-2% -$13.7K 0.11% 192
2016
Q2
$608K Buy
+24,917
New +$560K 0.12% 182

Other funds holding XME

Benjamin F. Edwards & Company's XME Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 54% in Q2 2024, selling an estimated $42.5K and leaving 584 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Benjamin F. Edwards & Company first reported a position in XME in Q2 2016 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2023. 294 funds tracked by Wall St. Rank hold XME as of Q2 2024.

  • Benjamin F. Edwards & Company held 584 shares of State Street SPDR S&P Metals & Mining ETF worth $35K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 694 State Street SPDR S&P Metals & Mining ETF shares in Q2 2024, an estimated $42.5K.
  • State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1422 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2016 and has held it in 24 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR S&P Metals & Mining ETF position peaked at $10.9M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.