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

Perigon Wealth Management’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 Q4	–	Sell	-5,758	Closed	-$245K	–	726
2022 Q3	$245K	Buy	+5,758	New	+$270K	0.02%	483
2022 Q2	–	Sell	-7,900	Closed	-$484K	–	633
2022 Q1	$484K	Buy	+7,900	New	+$402K	0.03%	367

Other funds holding XME

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

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Perigon Wealth Management's XME Position: Q4 2022 in Review

Perigon Wealth Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2022, closing a stake of 5,758 shares — an estimated $245K sold.

Perigon Wealth Management first reported a position in XME in Q1 2022 and held it in 2 quarters. The position peaked at $484K in Q1 2022. 283 funds tracked by Wall St. Rank hold XME as of Q4 2022.

Perigon Wealth Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2022 after selling out during the quarter.
Perigon Wealth Management sold 5,758 State Street SPDR S&P Metals & Mining ETF shares in Q4 2022, an estimated $245K.
Perigon Wealth Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2022 and held it in 2 quarters.
Perigon Wealth Management's State Street SPDR S&P Metals & Mining ETF position peaked at $484K in Q1 2022.
283 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2022.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.