Parametric Portfolio Associates’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Parametric Portfolio Associates’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	$97.1M	Buy	1,584,124 +334,224	+27%	+$17M	0.05%	353
2021 Q4	$56M	Sell	1,249,900 -836,815	-40%	-$36.6M	0.03%	527
2021 Q3	$87.1M	Buy	2,086,715 +2,025	+0.1%	+$87.6K	0.05%	363
2021 Q2	$89.8M	Buy	2,084,690 +2,748	+0.1%	+$119K	0.05%	363
2021 Q1	$83.1M	Buy	2,081,942 +692,627	+50%	+$25.5M	0.05%	377
2020 Q4	$46.5M	Buy	1,389,315 +152,159	+12%	+$4.32M	0.03%	556
2020 Q3	$28.8M	Buy	1,237,156 +4,000	+0.3%	+$94.6K	0.02%	702
2020 Q2	$26.1M	Buy	1,233,156 +5,600	+0.5%	+$111K	0.02%	732
2020 Q1	$19.8M	Buy	1,227,556 +5,776	+0.5%	+$134K	0.02%	784
2019 Q4	$35.8M	Buy	1,221,780 +379,000	+45%	+$10.3M	0.03%	625
2019 Q3	$21.4M	Buy	+842,780	New	+$22.6M	0.02%	890
2016 Q1	–	Sell	-400,000	Closed	-$5.98M	–	4042
2015 Q4	$5.98M	Buy	+400,000	New	+$6.69M	0.01%	1209

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

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

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

Parametric Portfolio Associates's XME Position: Q1 2022 in Review

Parametric Portfolio Associates increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 27% in Q1 2022, buying an estimated $17M and bringing the position to 1,584,124 shares worth $97.1M. The position accounts for 0.05% of the portfolio, ranked #353.

Parametric Portfolio Associates first reported a position in XME in Q4 2015 and has held it in 12 quarters since. 328 funds tracked by Wall St. Rank hold XME as of Q1 2022.

Parametric Portfolio Associates held 1,584,124 shares of State Street SPDR S&P Metals & Mining ETF worth $97.1M as of Q1 2022.
Parametric Portfolio Associates bought 334,224 State Street SPDR S&P Metals & Mining ETF shares in Q1 2022, an estimated $17M.
State Street SPDR S&P Metals & Mining ETF made up 0.05% of Parametric Portfolio Associates's portfolio in Q1 2022, its #353 holding.
Parametric Portfolio Associates first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2015 and has held it in 12 quarters since.
328 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.