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

BlueCrest 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
2021 Q2	–	Sell	-100,000	Closed	-$3.99M	–	554
2021 Q1	$3.99M	Sell	100,000 -100,000	-50%	-$3.68M	0.07%	356
2020 Q4	$6.69M	Sell	200,000 -425,600	-68%	-$12.1M	0.15%	155
2020 Q3	$14.5M	Buy	+625,600	New	+$14.8M	0.53%	49

Other funds holding XME

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

BlueCrest Capital Management's XME Position: Q3 2023 in Review

BlueCrest Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2023, closing a stake of 30,693 shares — an estimated $1.56M sold.

BlueCrest Capital Management first reported a position in XME in Q3 2014 and held it in 4 quarters. The position peaked at $1.56M in Q2 2023. 266 funds tracked by Wall St. Rank hold XME as of Q3 2023.

BlueCrest Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 30,693 State Street SPDR S&P Metals & Mining ETF shares in Q3 2023, an estimated $1.56M.
BlueCrest Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2014 and held it in 4 quarters.
BlueCrest Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $1.56M in Q2 2023.
266 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.