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

Kornitzer 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
2023 Q1	–	Sell	-6,725	Closed	-$335K	–	506
2022 Q4	$335K	Hold	6,725	–	–	0.01%	474
2022 Q3	$286K	Hold	6,725	–	–	0.01%	489
2022 Q2	$292K	Sell	6,725 -4,200	-38%	-$228K	0.01%	491
2022 Q1	$670K	Buy	+10,925	New	+$557K	0.01%	458

Other funds holding XME

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Kornitzer Capital Management's XME Position: Q1 2023 in Review

Kornitzer Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2023, closing a stake of 6,725 shares — an estimated $335K sold.

Kornitzer Capital Management first reported a position in XME in Q1 2022 and held it in 4 quarters. The position peaked at $670K in Q1 2022. 291 funds tracked by Wall St. Rank hold XME as of Q1 2023.

Kornitzer Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2023 after selling out during the quarter.
Kornitzer Capital Management sold 6,725 State Street SPDR S&P Metals & Mining ETF shares in Q1 2023, an estimated $335K.
Kornitzer Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2022 and held it in 4 quarters.
Kornitzer Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $670K in Q1 2022.
291 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2023.

Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.