ICA Group Wealth Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

ICA Group Wealth 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 Q2	$23.7K	Hold	400	–	–	0.01%	336
2024 Q1	$24.1K	Hold	400	–	–	﹤0.01%	714
2023 Q4	$23.9K	Buy	+400	New	+$21.2K	0.01%	676
2023 Q3	–	Sell	-550	Closed	-$28K	–	1260
2023 Q2	$28K	Hold	550	–	–	0.01%	620
2023 Q1	$29.2K	Hold	550	–	–	0.01%	579
2022 Q4	$27.4K	Buy	+550	New	+$27.3K	0.01%	630

Other funds holding XME

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

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

ICA Group Wealth Management's XME Position: Q2 2024 in Review

ICA Group Wealth Management held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q2 2024 at 400 shares worth $23.7K. The position accounts for 0.01% of the portfolio, ranked #336.

ICA Group Wealth Management first reported a position in XME in Q4 2022 and has held it in 6 quarters since. The position peaked at $29.2K in Q1 2023. 294 funds tracked by Wall St. Rank hold XME as of Q2 2024.

ICA Group Wealth Management held 400 shares of State Street SPDR S&P Metals & Mining ETF worth $23.7K as of Q2 2024.
ICA Group Wealth Management left its State Street SPDR S&P Metals & Mining ETF share count unchanged in Q2 2024.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #336 holding.
ICA Group Wealth Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's State Street SPDR S&P Metals & Mining ETF position peaked at $29.2K in Q1 2023.
294 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.