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

Matrix Private Capital 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
2023 Q4	–	Sell	-17	Closed	-$893	–	178
2023 Q3	$893	Sell	17 -118	-87%	-$6.11K	﹤0.01%	170
2023 Q2	$6.86K	Sell	135 -1,478	-92%	-$72.6K	0.01%	167
2023 Q1	$85.7K	Sell	1,613 -5,459	-77%	-$297K	0.06%	141
2022 Q4	$352K	Buy	7,072 +4,874	+222%	+$242K	0.23%	87
2022 Q3	$93K	Hold	2,198	–	–	0.06%	148
2022 Q2	$95K	Sell	2,198 -2,705	-55%	-$147K	0.05%	188
2022 Q1	$301K	Buy	4,903 +2,292	+88%	+$117K	0.15%	129
2021 Q4	$117K	Buy	+2,611	New	+$114K	0.06%	203

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

Matrix Private Capital Group's XME Position: Q4 2023 in Review

Matrix Private Capital Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2023, closing a stake of 17 shares — an estimated $893 sold.

Matrix Private Capital Group first reported a position in XME in Q4 2021 and held it in 8 quarters. The position peaked at $352K in Q4 2022. 273 funds tracked by Wall St. Rank hold XME as of Q4 2023.

Matrix Private Capital Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 17 State Street SPDR S&P Metals & Mining ETF shares in Q4 2023, an estimated $893.
Matrix Private Capital Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2021 and held it in 8 quarters.
Matrix Private Capital Group's State Street SPDR S&P Metals & Mining ETF position peaked at $352K in Q4 2022.
273 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2023.

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