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

CAAS 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
2022 Q2	–	Sell	-4,900	Closed	-$300K	–	1043
2022 Q1	$300K	Buy	+4,900	New	+$250K	0.01%	429

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HIIFS

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

CAAS Capital Management's XME Position: Q2 2022 in Review

CAAS Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2022, closing a stake of 4,900 shares — an estimated $300K sold.

CAAS Capital Management first reported a position in XME in Q1 2022 and held it in 1 quarter. The position peaked at $300K in Q1 2022. 278 funds tracked by Wall St. Rank hold XME as of Q2 2022.

CAAS Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2022 after selling out during the quarter.
CAAS Capital Management sold 4,900 State Street SPDR S&P Metals & Mining ETF shares in Q2 2022, an estimated $300K.
CAAS Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2022 and held it in 1 quarter.
CAAS Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $300K in Q1 2022.
278 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.