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

Financial Management Professionals’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
2021 Q4	–	Sell	-24,572	Closed	-$1.03M	–	1113
2021 Q3	$1.03M	Buy	24,572 +209	+0.9%	+$9.04K	0.24%	39
2021 Q2	$1.05M	Sell	24,363 -4,653	-16%	-$202K	0.27%	38
2021 Q1	$1.16M	Buy	+29,016	New	+$1.07M	0.31%	33
2017 Q2	–	Sell	-92,054	Closed	-$2.81M	–	300
2017 Q1	$2.81M	Buy	92,054 +12,138	+15%	+$391K	1.43%	17
2016 Q4	$2.41M	Buy	+79,916	New	+$2.3M	1.26%	18

Other funds holding XME

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Management Professionals's XME Position: Q4 2021 in Review

Financial Management Professionals sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2021, closing a stake of 24,572 shares — an estimated $1.03M sold.

Financial Management Professionals first reported a position in XME in Q4 2016 and held it in 5 quarters. The position peaked at $2.81M in Q1 2017. 250 funds tracked by Wall St. Rank hold XME as of Q4 2021.

Financial Management Professionals reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2021 after selling out during the quarter.
Financial Management Professionals sold 24,572 State Street SPDR S&P Metals & Mining ETF shares in Q4 2021, an estimated $1.03M.
Financial Management Professionals first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2016 and held it in 5 quarters.
Financial Management Professionals's State Street SPDR S&P Metals & Mining ETF position peaked at $2.81M in Q1 2017.
250 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2021.

Based on Financial Management Professionals's 13F filing for Q4 2021, filed 28 Jan 2022.