Caxton Associates (New York)’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Caxton Associates (New York)’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
2023 Q1	–	Sell	-9,550	Closed	-$476K	–	661
2022 Q4	$476K	Buy	+9,550	New	+$474K	0.03%	248
2017 Q1	–	Sell	-298,400	Closed	-$9.07M	–	459
2016 Q4	$9.07M	Buy	+298,400	New	+$8.6M	0.41%	47

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

HIIFS

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

MIH

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

Caxton Associates (New York)'s XME Position: Q1 2023 in Review

Caxton Associates (New York) sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2023, closing a stake of 9,550 shares — an estimated $476K sold.

Caxton Associates (New York) first reported a position in XME in Q4 2016 and held it in 2 quarters. The position peaked at $9.07M in Q4 2016. 291 funds tracked by Wall St. Rank hold XME as of Q1 2023.

Caxton Associates (New York) reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 9,550 State Street SPDR S&P Metals & Mining ETF shares in Q1 2023, an estimated $476K.
Caxton Associates (New York) first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2016 and held it in 2 quarters.
Caxton Associates (New York)'s State Street SPDR S&P Metals & Mining ETF position peaked at $9.07M in Q4 2016.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.