Fieldpoint Private Securities’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Fieldpoint Private Securities’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	$1.2M	Sell	27,540 -56	-0.2%	-$3.04K	0.35%	69
2022 Q1	$1.69M	Buy	27,596 +26,196	+1,871%	+$1.33M	0.35%	70
2021 Q4	$63K	Buy	+1,400	New	+$61.3K	0.01%	546

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

Fieldpoint Private Securities's XME Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 0.2% in Q2 2022, selling an estimated $3.04K and leaving 27,540 shares worth $1.2M. The position accounts for 0.35% of the portfolio, ranked #69.

Fieldpoint Private Securities first reported a position in XME in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.69M in Q1 2022. 277 funds tracked by Wall St. Rank hold XME as of Q2 2022.

Fieldpoint Private Securities held 27,540 shares of State Street SPDR S&P Metals & Mining ETF worth $1.2M as of Q2 2022.
Fieldpoint Private Securities sold 56 State Street SPDR S&P Metals & Mining ETF shares in Q2 2022, an estimated $3.04K.
State Street SPDR S&P Metals & Mining ETF made up 0.35% of Fieldpoint Private Securities's portfolio in Q2 2022, its #69 holding.
Fieldpoint Private Securities first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2021 and has held it in 3 quarters since.
Fieldpoint Private Securities's State Street SPDR S&P Metals & Mining ETF position peaked at $1.69M in Q1 2022.
277 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.