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

Caldwell Sutter Capital’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
2025
Q1 		– Sell
-876
Closed -$49.7K – 915
2024
Q4 		$49.7K Hold
876
– – 0.02% 357
2024
Q3 		$55.8K Hold
876
– – 0.03% 344
2024
Q2 		$52K Hold
876
– – 0.03% 349
2024
Q1 		$52.8K Hold
876
– – 0.03% 343
2023
Q4 		$52.4K Hold
876
– – 0.03% 326
2023
Q3 		$46K Hold
876
– – 0.03% 328
2023
Q2 		$44.5K Buy
876
+166
+23% +$8.15K 0.02% 335
2023
Q1 		$37.7K Hold
710
– – 0.03% 272
2022
Q4 		$35.4K Buy
+710
New +$35.2K 0.03% 194

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CI
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Barclays
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VU
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return