ExodusPoint Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

ExodusPoint Capital Management’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 Q3	–	Sell	-18	Closed	-$1K	–	2163
2024 Q2	$1K	Buy	+18	New	+$1.1K	﹤0.01%	1457
2024 Q1	–	Sell	-18	Closed	-$1K	–	2018
2023 Q4	$1K	Hold	18	–	–	﹤0.01%	1396
2023 Q3	$1K	Buy	+18	New	+$933	﹤0.01%	1631
2021 Q2	–	Sell	-36,182	Closed	-$1.44M	–	2873
2021 Q1	$1.44M	Buy	+36,182	New	+$1.33M	0.02%	720
2019 Q4	–	Sell	-47,605	Closed	-$1.21M	–	1937
2019 Q3	$1.21M	Buy	+47,605	New	+$1.27M	0.04%	343

Other funds holding XME

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

HIIFS

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

ExodusPoint Capital Management's XME Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2024, closing a stake of 18 shares — an estimated $1K sold.

ExodusPoint Capital Management first reported a position in XME in Q3 2019 and held it in 5 quarters. The position peaked at $1.44M in Q1 2021. 258 funds tracked by Wall St. Rank hold XME as of Q3 2024.

ExodusPoint Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 18 State Street SPDR S&P Metals & Mining ETF shares in Q3 2024, an estimated $1K.
ExodusPoint Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2019 and held it in 5 quarters.
ExodusPoint Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $1.44M in Q1 2021.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.