Old Mission Capital’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Old Mission Capital’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	-31,024	Closed	-$1.58M	–	1604
2023 Q2	$1.58M	Buy	+31,024	New	+$1.52M	0.03%	340
2021 Q1	–	Sell	-22,800	Closed	-$762K	–	921
2020 Q4	$762K	Buy	+22,800	New	+$647K	0.05%	288
2018 Q2	–	Sell	-10,839	Closed	-$369K	–	373
2018 Q1	$369K	Buy	+10,839	New	+$399K	0.05%	172

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

Old Mission Capital's XME Position: Q3 2023 in Review

Old Mission Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2023, closing a stake of 31,024 shares — an estimated $1.58M sold.

Old Mission Capital first reported a position in XME in Q1 2018 and held it in 3 quarters. The position peaked at $1.58M in Q2 2023. 265 funds tracked by Wall St. Rank hold XME as of Q3 2023.

Old Mission Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 31,024 State Street SPDR S&P Metals & Mining ETF shares in Q3 2023, an estimated $1.58M.
Old Mission Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2018 and held it in 3 quarters.
Old Mission Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $1.58M in Q2 2023.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.