Blue Door Asset Management’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
-4,212
Closed -$258K 30
2022
Q1
$258K Sell
4,212
-1,788
-30% -$91.1K 0.15% 25
2021
Q4
$269K Buy
+6,000
New +$263K 0.25% 24

Other funds holding XME

Blue Door Asset Management's XME Position: Q2 2022 in Review

Blue Door Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2022, closing a stake of 4,212 shares — an estimated $258K sold.

Blue Door Asset Management first reported a position in XME in Q4 2021 and held it in 2 quarters. The position peaked at $269K in Q4 2021. 278 funds tracked by Wall St. Rank hold XME as of Q2 2022.

  • Blue Door Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2022 after selling out during the quarter.
  • Blue Door Asset Management sold 4,212 State Street SPDR S&P Metals & Mining ETF shares in Q2 2022, an estimated $258K.
  • Blue Door Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2021 and held it in 2 quarters.
  • Blue Door Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $269K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2022.

Based on Blue Door Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.