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

Ergoteles’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 Q3	$415K	Buy	+7,900	New	+$409K	0.61%	16
2023 Q2	–	Sell	-5,397	Closed	-$287K	–	1581
2023 Q1	$287K	Buy	+5,397	New	+$294K	0.01%	914
2022 Q4	–	Sell	-6,615	Closed	-$281K	–	1950
2022 Q3	$281K	Sell	6,615 -25,290	-79%	-$1.19M	0.01%	1010
2022 Q2	$1.39M	Sell	31,905 -107,427	-77%	-$5.83M	0.04%	415
2022 Q1	$8.54M	Buy	139,332 +108,361	+350%	+$5.52M	0.32%	73
2021 Q4	$1.39M	Buy	+30,971	New	+$1.36M	0.05%	345
2021 Q3	–	Sell	-1,067,842	Closed	-$46M	–	1738
2021 Q2	$46M	Buy	1,067,842 +1,058,641	+11,506%	+$46M	1.05%	7
2021 Q1	$367K	Sell	9,201 -14,297	-61%	-$526K	0.01%	540
2020 Q4	$786K	Buy	+23,498	New	+$667K	0.03%	374

Other funds holding XME

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ergoteles's XME Position: Q3 2023 in Review

Ergoteles opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2023: 7,900 shares worth $415K. The stake represents 0.61% of the portfolio and ranks #16 among its holdings. This is a return to the name: Ergoteles previously reported a position in XME as recently as Q1 2023.

Ergoteles first reported a position in XME in Q4 2020 and has held it in 9 quarters since. The position peaked at $46M in Q2 2021. 266 funds tracked by Wall St. Rank hold XME as of Q3 2023.

Ergoteles held 7,900 shares of State Street SPDR S&P Metals & Mining ETF worth $415K as of Q3 2023.
State Street SPDR S&P Metals & Mining ETF was a new Ergoteles position in Q3 2023.
State Street SPDR S&P Metals & Mining ETF made up 0.61% of Ergoteles's portfolio in Q3 2023, its #16 holding.
Ergoteles first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2020 and has held it in 9 quarters since.
Ergoteles's State Street SPDR S&P Metals & Mining ETF position peaked at $46M in Q2 2021.
266 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.