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

Churchill 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	-134,129	Closed	-$8.22M	–	132
2022 Q1	$8.22M	Buy	134,129 +1,890	+1%	+$96.3K	0.14%	73
2021 Q4	$5.92M	Sell	132,239 -398	-0.3%	-$17.4K	0.08%	114
2021 Q3	$5.54M	Buy	132,637 +940	+0.7%	+$40.7K	0.08%	114
2021 Q2	$5.67M	Sell	131,697 -1,473	-1%	-$64K	0.08%	119
2021 Q1	$5.32M	Buy	+133,170	New	+$4.9M	0.09%	116

Other funds holding XME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Churchill Management's XME Position: Q2 2022 in Review

Churchill Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2022, closing a stake of 134,129 shares — an estimated $8.22M sold.

Churchill Management first reported a position in XME in Q1 2021 and held it in 5 quarters. The position peaked at $8.22M in Q1 2022. 277 funds tracked by Wall St. Rank hold XME as of Q2 2022.

Churchill Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2022 after selling out during the quarter.
Churchill Management sold 134,129 State Street SPDR S&P Metals & Mining ETF shares in Q2 2022, an estimated $8.22M.
Churchill Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2021 and held it in 5 quarters.
Churchill Management's State Street SPDR S&P Metals & Mining ETF position peaked at $8.22M in Q1 2022.
277 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2022.

Based on Churchill Management's 13F filing for Q2 2022, filed 8 Jul 2022.