Davenport & Co’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Davenport & Co’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
2022 Q1	–	Sell	-5,953	Closed	-$267K	–	1126
2021 Q4	$267K	Buy	5,953 +250	+4%	+$10.9K	﹤0.01%	951
2021 Q3	$238K	Buy	+5,703	New	+$247K	﹤0.01%	931
2018 Q3	–	Sell	-10,385	Closed	-$368K	–	726
2018 Q2	$368K	Buy	10,385 +2,000	+24%	+$72.8K	﹤0.01%	512
2018 Q1	$285K	Buy	+8,385	New	+$309K	﹤0.01%	566
2017 Q2	–	Sell	-39,457	Closed	-$1.2M	–	700
2017 Q1	$1.2M	Sell	39,457 -974	-2%	-$31.4K	0.02%	268
2016 Q4	$1.23M	Buy	+40,431	New	+$1.16M	0.02%	265

Other funds holding XME

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HIIFS

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Davenport & Co's XME Position: Q1 2022 in Review

Davenport & Co sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2022, closing a stake of 5,953 shares — an estimated $267K sold.

Davenport & Co first reported a position in XME in Q4 2016 and held it in 6 quarters. The position peaked at $1.23M in Q4 2016. 328 funds tracked by Wall St. Rank hold XME as of Q1 2022.

Davenport & Co reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 5,953 State Street SPDR S&P Metals & Mining ETF shares in Q1 2022, an estimated $267K.
Davenport & Co first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2016 and held it in 6 quarters.
Davenport & Co's State Street SPDR S&P Metals & Mining ETF position peaked at $1.23M in Q4 2016.
328 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.