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

Omnia Family Wealth’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
2024 Q2	–	Sell	-63,393	Closed	-$3.82M	–	84
2024 Q1	$3.82M	Buy	+63,393	New	+$3.62M	1.79%	15
2023 Q4	–	Sell	-188,783	Closed	-$9.91M	–	72
2023 Q3	$9.91M	Buy	+188,783	New	+$9.78M	6.14%	3

Other funds holding XME

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 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 $20.6B AUM 59.59% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Omnia Family Wealth's XME Position: Q2 2024 in Review

Omnia Family Wealth sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2024, closing a stake of 63,393 shares — an estimated $3.82M sold.

Omnia Family Wealth first reported a position in XME in Q3 2023 and held it in 2 quarters. The position peaked at $9.91M in Q3 2023. 294 funds tracked by Wall St. Rank hold XME as of Q2 2024.

Omnia Family Wealth reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2024 after selling out during the quarter.
Omnia Family Wealth sold 63,393 State Street SPDR S&P Metals & Mining ETF shares in Q2 2024, an estimated $3.82M.
Omnia Family Wealth first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2023 and held it in 2 quarters.
Omnia Family Wealth's State Street SPDR S&P Metals & Mining ETF position peaked at $9.91M in Q3 2023.
294 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2024.

Based on Omnia Family Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.