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

Occidental Asset 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
2021 Q4	–	Sell	-24,092	Closed	-$1.01M	–	221
2021 Q3	$1.01M	Sell	24,092 -41	-0.2%	-$1.77K	0.26%	101
2021 Q2	$1.04M	Buy	24,133 +1,153	+5%	+$50.1K	0.28%	97
2021 Q1	$917K	Buy	+22,980	New	+$846K	0.27%	96
2018 Q1	–	Sell	-24,735	Closed	-$900K	–	150
2017 Q4	$900K	Buy	+24,735	New	+$806K	0.47%	37

Other funds holding XME

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PPA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occidental Asset Management's XME Position: Q4 2021 in Review

Occidental Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2021, closing a stake of 24,092 shares — an estimated $1.01M sold.

Occidental Asset Management first reported a position in XME in Q4 2017 and held it in 4 quarters. The position peaked at $1.04M in Q2 2021. 250 funds tracked by Wall St. Rank hold XME as of Q4 2021.

Occidental Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2021 after selling out during the quarter.
Occidental Asset Management sold 24,092 State Street SPDR S&P Metals & Mining ETF shares in Q4 2021, an estimated $1.01M.
Occidental Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2017 and held it in 4 quarters.
Occidental Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $1.04M in Q2 2021.
250 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2021.

Based on Occidental Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.