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

Boothbay Fund 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
2016
Q4 		– Sell
-25,000
Closed -$663K – 974
2016
Q3 		$663K Buy
+25,000
New +$670K 0.14% 152

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
UBS Group
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Boothbay Fund Management's XME Position: Q2 2024 in Review

Boothbay Fund Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2024, closing a stake of 81,160 shares — an estimated $4.89M sold.

Boothbay Fund Management first reported a position in XME in Q3 2022 and held it in 2 quarters. The position peaked at $4.89M in Q1 2024. 294 funds tracked by Wall St. Rank hold XME as of Q2 2024.

  • Boothbay Fund Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 81,160 State Street SPDR S&P Metals & Mining ETF shares in Q2 2024, an estimated $4.89M.
  • Boothbay Fund Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2022 and held it in 2 quarters.
  • Boothbay Fund Management's State Street SPDR S&P Metals & Mining ETF position peaked at $4.89M in Q1 2024.
  • 294 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.