DLCIG
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D.L. Carlson Investment Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

D.L. Carlson Investment Group’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
2023
Q2 		– Sell
-29,857
Closed -$1.59M – 156
2023
Q1 		$1.59M Buy
29,857
+13,410
+82% +$730K 0.36% 70
2022
Q4 		$819K Buy
16,447
+2,696
+20% +$134K 0.18% 84
2022
Q3 		$584K Sell
13,751
-237
-2% -$11.1K 0.13% 93
2022
Q2 		$607K Sell
13,988
-1,476
-10% -$80.2K 0.13% 94
2022
Q1 		$948K Sell
15,464
-705
-4% -$35.9K 0.16% 91
2021
Q4 		$724K Buy
16,169
+9
+0.1% +$394 0.12% 97
2021
Q3 		$675K Sell
16,160
-96
-0.6% -$4.15K 0.12% 97
2021
Q2 		$700K Sell
16,256
-21,578
-57% -$938K 0.12% 98
2021
Q1 		$1.51M Sell
37,834
-839
-2% -$30.9K 0.28% 80
2020
Q4 		$1.29M Buy
38,673
+29,039
+301% +$824K 0.23% 84
2020
Q3 		$224K Buy
+9,634
New +$228K 0.05% 125

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

D.L. Carlson Investment Group's XME Position: Q2 2023 in Review

D.L. Carlson Investment Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2023, closing a stake of 29,857 shares — an estimated $1.59M sold.

D.L. Carlson Investment Group first reported a position in XME in Q3 2020 and held it in 11 quarters. The position peaked at $1.59M in Q1 2023. 276 funds tracked by Wall St. Rank hold XME as of Q2 2023.

  • D.L. Carlson Investment Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 29,857 State Street SPDR S&P Metals & Mining ETF shares in Q2 2023, an estimated $1.59M.
  • D.L. Carlson Investment Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2020 and held it in 11 quarters.
  • D.L. Carlson Investment Group's State Street SPDR S&P Metals & Mining ETF position peaked at $1.59M in Q1 2023.
  • 276 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.