Capital Investment Advisory Services’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Capital Investment Advisory Services’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
2024 Q1	–	Sell	-59	Closed	-$3.53K	–	1045
2023 Q4	$3.53K	Hold	59	–	–	﹤0.01%	912
2023 Q3	$3.1K	Hold	59	–	–	﹤0.01%	879
2023 Q2	$3K	Hold	59	–	–	﹤0.01%	829
2023 Q1	$3.14K	Sell	59 -528	-90%	-$28.7K	﹤0.01%	820
2022 Q4	$29.2K	Buy	587 +15	+3%	+$744	﹤0.01%	667
2022 Q3	$24K	Hold	572	–	–	﹤0.01%	635
2022 Q2	$25K	Sell	572 -43	-7%	-$2.33K	﹤0.01%	654
2022 Q1	$38K	Sell	615 -300	-33%	-$15.3K	﹤0.01%	651
2021 Q4	$41K	Sell	915 -30	-3%	-$1.31K	﹤0.01%	623
2021 Q3	$39K	Sell	945 -44	-4%	-$1.9K	﹤0.01%	586
2021 Q2	$43K	Hold	989	–	–	0.01%	598
2021 Q1	$39K	Sell	989 -200	-17%	-$7.36K	0.01%	560
2020 Q4	$40K	Buy	1,189 +189	+19%	+$5.36K	0.01%	536
2020 Q3	$23K	Hold	1,000	–	–	﹤0.01%	502
2020 Q2	$21K	Buy	+1,000	New	+$19.7K	﹤0.01%	450

Other funds holding XME

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Capital Investment Advisory Services's XME Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2024, closing a stake of 59 shares — an estimated $3.53K sold.

Capital Investment Advisory Services first reported a position in XME in Q2 2020 and held it in 15 quarters. The position peaked at $43K in Q2 2021. 272 funds tracked by Wall St. Rank hold XME as of Q1 2024.

Capital Investment Advisory Services reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 59 State Street SPDR S&P Metals & Mining ETF shares in Q1 2024, an estimated $3.53K.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2020 and held it in 15 quarters.
Capital Investment Advisory Services's State Street SPDR S&P Metals & Mining ETF position peaked at $43K in Q2 2021.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.