Gladstone Institutional Advisory’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Gladstone Institutional Advisory’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
2023 Q2	–	Sell	-75,795	Closed	-$4.03M	–	721
2023 Q1	$4.03M	Buy	75,795 +71,728	+1,764%	+$3.9M	0.26%	106
2022 Q4	$203K	Buy	+4,067	New	+$202K	0.01%	599
2022 Q2	–	Sell	-7,363	Closed	-$451K	–	743
2022 Q1	$451K	Buy	+7,363	New	+$375K	0.03%	450
2021 Q3	–	Sell	-4,669	Closed	-$201K	–	604
2021 Q2	$201K	Buy	+4,669	New	+$203K	0.02%	483

Other funds holding XME

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Gladstone Institutional Advisory's XME Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2023, closing a stake of 75,795 shares — an estimated $4.03M sold.

Gladstone Institutional Advisory first reported a position in XME in Q2 2021 and held it in 4 quarters. The position peaked at $4.03M in Q1 2023. 277 funds tracked by Wall St. Rank hold XME as of Q2 2023.

Gladstone Institutional Advisory reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 75,795 State Street SPDR S&P Metals & Mining ETF shares in Q2 2023, an estimated $4.03M.
Gladstone Institutional Advisory first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and held it in 4 quarters.
Gladstone Institutional Advisory's State Street SPDR S&P Metals & Mining ETF position peaked at $4.03M in Q1 2023.
277 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.