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

G&S Capital’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 Q3	–	Sell	-88,414	Closed	-$3.81M	–	117
2021 Q2	$3.81M	Buy	88,414 +38,842	+78%	+$1.69M	2%	20
2021 Q1	$1.98M	Sell	49,572 -797	-2%	-$29.3K	1.15%	29
2020 Q4	$1.68M	Sell	50,369 -10,091	-17%	-$286K	1.01%	34
2020 Q3	$1.41M	Buy	+60,460	New	+$1.43M	1.02%	35

Other funds holding XME

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

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

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

PPA

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

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

G&S Capital's XME Position: Q3 2021 in Review

G&S Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2021, closing a stake of 88,414 shares — an estimated $3.81M sold.

G&S Capital first reported a position in XME in Q3 2020 and held it in 4 quarters. The position peaked at $3.81M in Q2 2021. 220 funds tracked by Wall St. Rank hold XME as of Q3 2021.

G&S Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2021 after selling out during the quarter.
G&S Capital sold 88,414 State Street SPDR S&P Metals & Mining ETF shares in Q3 2021, an estimated $3.81M.
G&S Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2020 and held it in 4 quarters.
G&S Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $3.81M in Q2 2021.
220 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2021.

Based on G&S Capital's 13F filing for Q3 2021, filed 19 Oct 2021.