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

Jacobi Capital 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
2021 Q4	–	Sell	-335	Closed	-$14K	–	1352
2021 Q3	$14K	Buy	335 +20	+6%	+$865	﹤0.01%	986
2021 Q2	$14K	Hold	315	–	–	﹤0.01%	946
2021 Q1	$13K	Hold	315	–	–	﹤0.01%	912
2020 Q4	$11K	Hold	315	–	–	﹤0.01%	853
2020 Q3	$7K	Sell	315 -331	-51%	-$7.83K	﹤0.01%	887
2020 Q2	$14K	Hold	646	–	–	﹤0.01%	724
2020 Q1	$10K	Hold	646	–	–	﹤0.01%	715
2019 Q4	$19K	Hold	646	–	–	﹤0.01%	642
2019 Q3	$16K	Hold	646	–	–	﹤0.01%	662
2019 Q2	$18K	Hold	646	–	–	﹤0.01%	645
2019 Q1	$19K	Hold	646	–	–	﹤0.01%	589
2018 Q4	$17K	Hold	646	–	–	﹤0.01%	565
2018 Q3	$22K	Hold	646	–	–	0.01%	562
2018 Q2	$23K	Hold	646	–	–	0.01%	555
2018 Q1	$22K	Buy	+646	New	+$23.8K	0.01%	546

Other funds holding XME

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

PPA

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

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

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

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

Jacobi Capital Management's XME Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2021, closing a stake of 335 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in XME in Q1 2018 and held it in 15 quarters. The position peaked at $23K in Q2 2018. 250 funds tracked by Wall St. Rank hold XME as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 335 State Street SPDR S&P Metals & Mining ETF shares in Q4 2021, an estimated $14K.
Jacobi Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $23K in Q2 2018.
250 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.