Patten & Patten’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Patten & Patten’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	-5,645	Closed	-$287K	–	282
2023 Q2	$287K	Hold	5,645	–	–	0.02%	235
2023 Q1	$300K	Buy	5,645 +875	+18%	+$47.6K	0.03%	227
2022 Q4	$238K	Sell	4,770 -10,815	-69%	-$536K	0.02%	243
2022 Q3	$662K	Buy	15,585 +800	+5%	+$37.5K	0.06%	172
2022 Q2	$642K	Buy	14,785 +4,730	+47%	+$257K	0.06%	177
2022 Q1	$616K	Buy	+10,055	New	+$512K	0.05%	192
2021 Q3	–	Sell	-27,635	Closed	-$1.19M	–	281
2021 Q2	$1.19M	Buy	27,635 +4,610	+20%	+$200K	0.09%	134
2021 Q1	$919K	Buy	+23,025	New	+$848K	0.08%	154

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

Patten & Patten's XME Position: Q3 2023 in Review

Patten & Patten sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2023, closing a stake of 5,645 shares — an estimated $287K sold.

Patten & Patten first reported a position in XME in Q1 2021 and held it in 8 quarters. The position peaked at $1.19M in Q2 2021. 265 funds tracked by Wall St. Rank hold XME as of Q3 2023.

Patten & Patten reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2023 after selling out during the quarter.
Patten & Patten sold 5,645 State Street SPDR S&P Metals & Mining ETF shares in Q3 2023, an estimated $287K.
Patten & Patten first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2021 and held it in 8 quarters.
Patten & Patten's State Street SPDR S&P Metals & Mining ETF position peaked at $1.19M in Q2 2021.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2023.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.