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

Confluence Investment 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
2024 Q1	–	Sell	-82,909	Closed	-$4.96M	–	316
2023 Q4	$4.96M	Buy	82,909 +5,213	+7%	+$276K	0.07%	135
2023 Q3	$4.08M	Buy	77,696 +1,638	+2%	+$84.9K	0.06%	144
2023 Q2	$3.87M	Sell	76,058 -21,332	-22%	-$1.05M	0.06%	153
2023 Q1	$5.18M	Buy	+97,390	New	+$5.3M	0.08%	132

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

Confluence Investment Management's XME Position: Q1 2024 in Review

Confluence Investment Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2024, closing a stake of 82,909 shares — an estimated $4.96M sold.

Confluence Investment Management first reported a position in XME in Q1 2023 and held it in 4 quarters. The position peaked at $5.18M in Q1 2023. 272 funds tracked by Wall St. Rank hold XME as of Q1 2024.

Confluence Investment Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2024 after selling out during the quarter.
Confluence Investment Management sold 82,909 State Street SPDR S&P Metals & Mining ETF shares in Q1 2024, an estimated $4.96M.
Confluence Investment Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2023 and held it in 4 quarters.
Confluence Investment Management's State Street SPDR S&P Metals & Mining ETF position peaked at $5.18M in Q1 2023.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2024.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.