NEIRG Wealth Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

NEIRG Wealth Management’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 Q3	–	Sell	-4,272	Closed	-$217K	–	144
2023 Q2	$217K	Sell	4,272 -194,729	-98%	-$9.56M	0.04%	132
2023 Q1	$10.6M	Sell	199,001 -2,887	-1%	-$157K	1.83%	17
2022 Q4	$10.1M	Sell	201,888 -8,484	-4%	-$421K	1.89%	17
2022 Q3	$8.94M	Sell	210,372 -7,916	-4%	-$371K	1.79%	14
2022 Q2	$9.47M	Sell	218,288 -6,641	-3%	-$361K	2.07%	13
2022 Q1	$13.8M	Buy	+224,929	New	+$11.5M	2.7%	8

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

NEIRG Wealth Management's XME Position: Q3 2023 in Review

NEIRG Wealth Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2023, closing a stake of 4,272 shares — an estimated $217K sold.

NEIRG Wealth Management first reported a position in XME in Q1 2022 and held it in 6 quarters. The position peaked at $13.8M in Q1 2022. 265 funds tracked by Wall St. Rank hold XME as of Q3 2023.

NEIRG Wealth Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 4,272 State Street SPDR S&P Metals & Mining ETF shares in Q3 2023, an estimated $217K.
NEIRG Wealth Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2022 and held it in 6 quarters.
NEIRG Wealth Management's State Street SPDR S&P Metals & Mining ETF position peaked at $13.8M in Q1 2022.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.