Edmond de Rothschild Holding’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Edmond de Rothschild Holding’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	-1,822	Closed	-$109K	–	728
2023 Q4	$109K	Hold	1,822	–	–	﹤0.01%	499
2023 Q3	$95.7K	Hold	1,822	–	–	﹤0.01%	489
2023 Q2	$92.6K	Sell	1,822 -196	-10%	-$9.63K	﹤0.01%	517
2023 Q1	$107K	Buy	+2,018	New	+$110K	﹤0.01%	503
2022 Q2	–	Sell	-4,590	Closed	-$281K	–	881
2022 Q1	$281K	Hold	4,590	–	–	0.01%	451
2021 Q4	$206K	Hold	4,590	–	–	﹤0.01%	536
2021 Q3	$192K	Hold	4,590	–	–	﹤0.01%	548
2021 Q2	$198K	Hold	4,590	–	–	﹤0.01%	528
2021 Q1	$183K	Buy	+4,590	New	+$169K	0.01%	484

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

Edmond de Rothschild Holding's XME Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2024, closing a stake of 1,822 shares — an estimated $109K sold.

Edmond de Rothschild Holding first reported a position in XME in Q1 2021 and held it in 9 quarters. The position peaked at $281K in Q1 2022. 272 funds tracked by Wall St. Rank hold XME as of Q1 2024.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,822 State Street SPDR S&P Metals & Mining ETF shares in Q1 2024, an estimated $109K.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2021 and held it in 9 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P Metals & Mining ETF position peaked at $281K in Q1 2022.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.