COWA LLC’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

COWA LLC’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	-8,188	Closed	-$486K	–	137
2024 Q2	$486K	Sell	8,188 -22	-0.3%	-$1.35K	0.26%	73
2024 Q1	$495K	Buy	+8,210	New	+$469K	0.29%	72

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

COWA LLC's XME Position: Q3 2024 in Review

COWA LLC sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2024, closing a stake of 8,188 shares — an estimated $486K sold.

COWA LLC first reported a position in XME in Q1 2024 and held it in 2 quarters. The position peaked at $495K in Q1 2024. 258 funds tracked by Wall St. Rank hold XME as of Q3 2024.

COWA LLC reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2024 after selling out during the quarter.
COWA LLC sold 8,188 State Street SPDR S&P Metals & Mining ETF shares in Q3 2024, an estimated $486K.
COWA LLC first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2024 and held it in 2 quarters.
COWA LLC's State Street SPDR S&P Metals & Mining ETF position peaked at $495K in Q1 2024.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2024.

Based on COWA LLC's 13F filing for Q3 2024, filed 1 Nov 2024.