Great Valley Advisor Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Great Valley Advisor Group’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 Q4	–	Sell	-104,728	Closed	-$4.45M	–	743
2022 Q3	$4.45M	Sell	104,728 -102,384	-49%	-$4.8M	0.25%	99
2022 Q2	$8.99M	Buy	207,112 +83,552	+68%	+$4.54M	0.49%	50
2022 Q1	$7.57M	Buy	+123,560	New	+$6.29M	0.44%	57
2021 Q4	–	Sell	-21,335	Closed	-$891K	–	624
2021 Q3	$891K	Buy	21,335 +998	+5%	+$43.2K	0.06%	259
2021 Q2	$876K	Buy	+20,337	New	+$884K	0.06%	255

Other funds holding XME

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Great Valley Advisor Group's XME Position: Q4 2022 in Review

Great Valley Advisor Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2022, closing a stake of 104,728 shares — an estimated $4.45M sold.

Great Valley Advisor Group first reported a position in XME in Q2 2021 and held it in 5 quarters. The position peaked at $8.99M in Q2 2022. 283 funds tracked by Wall St. Rank hold XME as of Q4 2022.

Great Valley Advisor Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2022 after selling out during the quarter.
Great Valley Advisor Group sold 104,728 State Street SPDR S&P Metals & Mining ETF shares in Q4 2022, an estimated $4.45M.
Great Valley Advisor Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and held it in 5 quarters.
Great Valley Advisor Group's State Street SPDR S&P Metals & Mining ETF position peaked at $8.99M in Q2 2022.
283 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.