Mathes Company’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Mathes Company’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 Q3	–	Sell	-7,750	Closed	-$334K	–	126
2021 Q2	$334K	Sell	7,750 -500	-6%	-$21.7K	0.12%	102
2021 Q1	$329K	Buy	+8,250	New	+$304K	0.13%	104
2017 Q3	–	Sell	-27,950	Closed	-$838K	–	147
2017 Q2	$838K	Buy	+27,950	New	+$823K	0.4%	64

Other funds holding XME

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

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

PPA

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

Mathes Company's XME Position: Q3 2021 in Review

Mathes Company sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2021, closing a stake of 7,750 shares — an estimated $334K sold.

Mathes Company first reported a position in XME in Q2 2017 and held it in 3 quarters. The position peaked at $838K in Q2 2017. 220 funds tracked by Wall St. Rank hold XME as of Q3 2021.

Mathes Company reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2021 after selling out during the quarter.
Mathes Company sold 7,750 State Street SPDR S&P Metals & Mining ETF shares in Q3 2021, an estimated $334K.
Mathes Company first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2017 and held it in 3 quarters.
Mathes Company's State Street SPDR S&P Metals & Mining ETF position peaked at $838K in Q2 2017.
220 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2021.

Based on Mathes Company's 13F filing for Q3 2021, filed 29 Oct 2021.