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

Lavaca Capital’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 Q4	–	Sell	-70,070	Closed	-$3.68M	–	147
2023 Q3	$3.68M	Hold	70,070	–	–	1.24%	13
2023 Q2	$3.56M	Buy	70,070 +15,983	+30%	+$785K	1.04%	14
2023 Q1	$2.88M	Hold	54,087	–	–	0.6%	29
2022 Q4	$2.69M	Buy	+54,087	New	+$2.68M	0.84%	29

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lavaca Capital's XME Position: Q4 2023 in Review

Lavaca Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2023, closing a stake of 70,070 shares — an estimated $3.68M sold.

Lavaca Capital first reported a position in XME in Q4 2022 and held it in 4 quarters. The position peaked at $3.68M in Q3 2023. 273 funds tracked by Wall St. Rank hold XME as of Q4 2023.

Lavaca Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2023 after selling out during the quarter.
Lavaca Capital sold 70,070 State Street SPDR S&P Metals & Mining ETF shares in Q4 2023, an estimated $3.68M.
Lavaca Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2022 and held it in 4 quarters.
Lavaca Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $3.68M in Q3 2023.
273 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.