Colonial Trust’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Colonial Trust’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 Q3	–	Sell	-1,031	Closed	-$61.2K	–	1146
2024 Q2	$61.2K	Buy	+1,031	New	+$63.1K	0.01%	487
2023 Q2	–	Sell	-1,000	Closed	-$53.2K	–	980
2023 Q1	$53.2K	Hold	1,000	–	–	0.01%	458
2022 Q4	$49.8K	Buy	+1,000	New	+$49.6K	0.01%	443

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

HIIFS

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Colonial Trust's XME Position: Q3 2024 in Review

Colonial Trust sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2024, closing a stake of 1,031 shares — an estimated $61.2K sold.

Colonial Trust first reported a position in XME in Q4 2022 and held it in 3 quarters. The position peaked at $61.2K in Q2 2024. 258 funds tracked by Wall St. Rank hold XME as of Q3 2024.

Colonial Trust reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2024 after selling out during the quarter.
Colonial Trust sold 1,031 State Street SPDR S&P Metals & Mining ETF shares in Q3 2024, an estimated $61.2K.
Colonial Trust first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2022 and held it in 3 quarters.
Colonial Trust's State Street SPDR S&P Metals & Mining ETF position peaked at $61.2K in Q2 2024.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.