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

Leuthold 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
2024
Q2 		– Sell
-17,775
Closed -$1.07M – 211
2024
Q1 		$1.07M Buy
17,775
+508
+3% +$29K 0.12% 131
2023
Q4 		$1.03M Buy
17,267
+840
+5% +$44.5K 0.13% 126
2023
Q3 		$862K Buy
16,427
+150
+0.9% +$7.77K 0.12% 130
2023
Q2 		$827K Hold
16,277
– – 0.11% 140
2023
Q1 		$865K Buy
16,277
+1,526
+10% +$83K 0.11% 137
2022
Q4 		$735K Buy
14,751
+4,772
+48% +$237K 0.1% 140
2022
Q3 		$424K Buy
9,979
+2,751
+38% +$129K 0.06% 144
2022
Q2 		$314K Buy
7,228
+1,941
+37% +$105K 0.04% 161
2022
Q1 		$324K Sell
5,287
-1,410
-21% -$71.8K 0.04% 168
2021
Q4 		$300K Buy
6,697
+527
+9% +$23.1K 0.04% 169
2021
Q3 		$258K Buy
6,170
+20
+0.3% +$865 0.03% 175
2021
Q2 		$265K Buy
+6,150
New +$267K 0.03% 168

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
UBS Group
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Leuthold Group's XME Position: Q2 2024 in Review

Leuthold Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2024, closing a stake of 17,775 shares — an estimated $1.07M sold.

Leuthold Group first reported a position in XME in Q2 2021 and held it in 12 quarters. The position peaked at $1.07M in Q1 2024. 294 funds tracked by Wall St. Rank hold XME as of Q2 2024.

  • Leuthold Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2024 after selling out during the quarter.
  • Leuthold Group sold 17,775 State Street SPDR S&P Metals & Mining ETF shares in Q2 2024, an estimated $1.07M.
  • Leuthold Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and held it in 12 quarters.
  • Leuthold Group's State Street SPDR S&P Metals & Mining ETF position peaked at $1.07M in Q1 2024.
  • 294 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2024.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.