Bienville Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bienville Capital Management’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 Q4	–	Sell	-48,544	Closed	-$2.55M	–	102
2023 Q3	$2.55M	Sell	48,544 -806	-2%	-$41.8K	0.71%	28
2023 Q2	$2.51M	Sell	49,350 -11,000	-18%	-$540K	0.84%	23
2023 Q1	$3.21M	Sell	60,350 -4,797	-7%	-$261K	1.16%	20
2022 Q4	$3.24M	Sell	65,147 -197	-0.3%	-$9.77K	0.97%	21
2022 Q3	$2.78M	Buy	65,344 +3,118	+5%	+$146K	1.09%	20
2022 Q2	$2.7M	Sell	62,226 -36,754	-37%	-$2M	1.28%	22
2022 Q1	$6.07M	Buy	+98,980	New	+$5.04M	2.97%	8
2020 Q4	–	Sell	-183,795	Closed	-$4.27M	–	146
2020 Q3	$4.27M	Sell	183,795 -495,205	-73%	-$11.7M	0.49%	26
2020 Q2	$14.4M	Buy	+679,000	New	+$13.4M	1.33%	8

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bienville Capital Management's XME Position: Q4 2023 in Review

Bienville Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2023, closing a stake of 48,544 shares — an estimated $2.55M sold.

Bienville Capital Management first reported a position in XME in Q2 2020 and held it in 9 quarters. The position peaked at $14.4M in Q2 2020. 273 funds tracked by Wall St. Rank hold XME as of Q4 2023.

Bienville Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2023 after selling out during the quarter.
Bienville Capital Management sold 48,544 State Street SPDR S&P Metals & Mining ETF shares in Q4 2023, an estimated $2.55M.
Bienville Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2020 and held it in 9 quarters.
Bienville Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $14.4M in Q2 2020.
273 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2023.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.