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

Exane Derivatives’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 Q2	$1.34K	Hold	31	–	–	﹤0.01%	475
2022 Q1	$1.9K	Hold	31	–	–	﹤0.01%	758
2021 Q4	$1.39K	Hold	31	–	–	﹤0.01%	685
2021 Q3	$1.29K	Hold	31	–	–	﹤0.01%	832
2021 Q2	$1.32K	Sell	31 -3,069	-99%	-$133K	﹤0.01%	848
2021 Q1	$124K	Sell	3,100 -2,800	-47%	-$103K	0.04%	385
2020 Q4	$197K	Hold	5,900	–	–	0.06%	312
2020 Q3	$137K	Hold	5,900	–	–	0.04%	249
2020 Q2	$125K	Hold	5,900	–	–	0.03%	263
2020 Q1	$95.2K	Buy	+5,900	New	+$137K	0.03%	284
2015 Q4	–	Sell	-13,129	Closed	-$220K	–	573
2015 Q3	$220K	Buy	13,129 +5,900	+82%	+$118K	0.03%	181
2015 Q2	$176K	Buy	7,229 +2,777	+62%	+$75.8K	0.02%	216
2015 Q1	$121K	Buy	4,452 +4,014	+916%	+$113K	0.01%	259
2014 Q4	$13.5K	Buy	+438	New	+$14.6K	﹤0.01%	403

Other funds holding XME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Exane Derivatives's XME Position: Q2 2022 in Review

Exane Derivatives held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q2 2022 at 31 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Exane Derivatives first reported a position in XME in Q4 2014 and has held it in 14 quarters since. The position peaked at $220K in Q3 2015. 277 funds tracked by Wall St. Rank hold XME as of Q2 2022.

Exane Derivatives held 31 shares of State Street SPDR S&P Metals & Mining ETF worth $1.34K as of Q2 2022.
Exane Derivatives left its State Street SPDR S&P Metals & Mining ETF share count unchanged in Q2 2022.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #475 holding.
Exane Derivatives first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2014 and has held it in 14 quarters since.
Exane Derivatives's State Street SPDR S&P Metals & Mining ETF position peaked at $220K in Q3 2015.
277 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.