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

Bison Wealth’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 Q3	–	Sell	-200	Closed	-$9K	–	382
2022 Q2	$9K	Hold	200	–	–	0.01%	288
2022 Q1	$12K	Sell	200 -250	-56%	-$12.7K	0.01%	325
2021 Q4	$20K	Sell	450 -1,850	-80%	-$81K	0.01%	289
2021 Q3	$96K	Hold	2,300	–	–	0.04%	285
2021 Q2	$99K	Buy	+2,300	New	+$100K	0.04%	281

Other funds holding XME

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIIFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bison Wealth's XME Position: Q3 2022 in Review

Bison Wealth sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2022, closing a stake of 200 shares — an estimated $9K sold.

Bison Wealth first reported a position in XME in Q2 2021 and held it in 5 quarters. The position peaked at $99K in Q2 2021. 245 funds tracked by Wall St. Rank hold XME as of Q3 2022.

Bison Wealth reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 200 State Street SPDR S&P Metals & Mining ETF shares in Q3 2022, an estimated $9K.
Bison Wealth first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and held it in 5 quarters.
Bison Wealth's State Street SPDR S&P Metals & Mining ETF position peaked at $99K in Q2 2021.
245 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.