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

Pallas Capital Advisors’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
2022 Q1	–	Sell	-7,776	Closed	-$329K	–	298
2021 Q4	$329K	Sell	7,776 -2,515	-24%	-$110K	0.04%	242
2021 Q3	$459K	Buy	+10,291	New	+$445K	0.05%	244

Other funds holding XME

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

PPA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

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

Pallas Capital Advisors's XME Position: Q1 2022 in Review

Pallas Capital Advisors sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2022, closing a stake of 7,776 shares — an estimated $329K sold.

Pallas Capital Advisors first reported a position in XME in Q3 2021 and held it in 2 quarters. The position peaked at $459K in Q3 2021. 328 funds tracked by Wall St. Rank hold XME as of Q1 2022.

Pallas Capital Advisors reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2022 after selling out during the quarter.
Pallas Capital Advisors sold 7,776 State Street SPDR S&P Metals & Mining ETF shares in Q1 2022, an estimated $329K.
Pallas Capital Advisors first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2021 and held it in 2 quarters.
Pallas Capital Advisors's State Street SPDR S&P Metals & Mining ETF position peaked at $459K in Q3 2021.
328 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2022.

Based on Pallas Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.