GAM
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Gotham Asset Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Gotham Asset 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
Q4 		– Sell
-7,140
Closed -$455K – 1539
2024
Q3 		$455K Buy
7,140
+70
+1% +$4.19K ﹤0.01% 1134
2024
Q2 		$419K Buy
+7,070
New +$433K 0.01% 1128

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Gotham Asset Management's XME Position: Q4 2024 in Review

Gotham Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2024, closing a stake of 7,140 shares — an estimated $455K sold.

Gotham Asset Management first reported a position in XME in Q2 2024 and held it in 2 quarters. The position peaked at $455K in Q3 2024. 277 funds tracked by Wall St. Rank hold XME as of Q4 2024.

  • Gotham Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2024 after selling out during the quarter.
  • Gotham Asset Management sold 7,140 State Street SPDR S&P Metals & Mining ETF shares in Q4 2024, an estimated $455K.
  • Gotham Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2024 and held it in 2 quarters.
  • Gotham Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $455K in Q3 2024.
  • 277 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.