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

Concentric Capital Strategies’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
-107,138
Closed -$6.36M – 400
2024
Q2 		$6.36M Buy
+107,138
New +$6.56M 0.32% 70

Other funds holding XME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VU
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concentric Capital Strategies's XME Position: Q3 2024 in Review

Concentric Capital Strategies sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2024, closing a stake of 107,138 shares — an estimated $6.36M sold.

Concentric Capital Strategies first reported a position in XME in Q2 2024 and held it in 1 quarter. The position peaked at $6.36M in Q2 2024. 258 funds tracked by Wall St. Rank hold XME as of Q3 2024.

  • Concentric Capital Strategies reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 107,138 State Street SPDR S&P Metals & Mining ETF shares in Q3 2024, an estimated $6.36M.
  • Concentric Capital Strategies first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's State Street SPDR S&P Metals & Mining ETF position peaked at $6.36M 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 Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.