LS Investment Advisors’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

LS Investment Advisors’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
2022 Q4	–	Sell	-176,432	Closed	-$7.5M	–	133
2022 Q3	$7.5M	Sell	176,432 -38,681	-18%	-$1.81M	1.52%	26
2022 Q2	$9.34M	Buy	215,113 +205,478	+2,133%	+$11.2M	1.74%	21
2022 Q1	$591K	Buy	9,635 +8,135	+542%	+$414K	0.09%	87
2021 Q4	$67K	Sell	1,500 -300	-17%	-$13.1K	0.01%	142
2021 Q3	$75K	Hold	1,800	–	–	0.01%	153
2021 Q2	$78K	Hold	1,800	–	–	0.01%	154
2021 Q1	$72K	Hold	1,800	–	–	﹤0.01%	799
2020 Q4	$60K	Hold	1,800	–	–	﹤0.01%	866
2020 Q3	$42K	Hold	1,800	–	–	﹤0.01%	778
2020 Q2	$38K	Hold	1,800	–	–	﹤0.01%	1237
2020 Q1	$29K	Hold	1,800	–	–	﹤0.01%	1262
2019 Q4	$53K	Hold	1,800	–	–	﹤0.01%	1300
2019 Q3	$46K	Hold	1,800	–	–	﹤0.01%	1327
2019 Q2	$51K	Hold	1,800	–	–	﹤0.01%	1301
2019 Q1	$53K	Hold	1,800	–	–	﹤0.01%	1285
2018 Q4	$47K	Hold	1,800	–	–	﹤0.01%	1286
2018 Q3	$61K	Hold	1,800	–	–	﹤0.01%	1267
2018 Q2	$64K	Hold	1,800	–	–	﹤0.01%	1245
2018 Q1	$61K	Hold	1,800	–	–	﹤0.01%	1235
2017 Q4	$65K	Hold	1,800	–	–	﹤0.01%	1243
2017 Q3	$58K	Hold	1,800	–	–	﹤0.01%	1307
2017 Q2	$54K	Buy	+1,800	New	+$53K	﹤0.01%	1322

Other funds holding XME

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LS Investment Advisors's XME Position: Q4 2022 in Review

LS Investment Advisors sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2022, closing a stake of 176,432 shares — an estimated $7.5M sold.

LS Investment Advisors first reported a position in XME in Q2 2017 and held it in 22 quarters. The position peaked at $9.34M in Q2 2022. 282 funds tracked by Wall St. Rank hold XME as of Q4 2022.

LS Investment Advisors reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2022 after selling out during the quarter.
LS Investment Advisors sold 176,432 State Street SPDR S&P Metals & Mining ETF shares in Q4 2022, an estimated $7.5M.
LS Investment Advisors first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2017 and held it in 22 quarters.
LS Investment Advisors's State Street SPDR S&P Metals & Mining ETF position peaked at $9.34M in Q2 2022.
282 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2022.

Based on LS Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.