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

PFS Investments’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 Q2	$8.37M	Sell	164,783 -2,068	-1%	-$102K	0.14%	148
2023 Q1	$8.57M	Buy	+166,851	New	+$9.08M	0.15%	138
2021 Q1	–	Sell	-261,977	Closed	-$9.47M	–	368
2020 Q4	$9.47M	Buy	+261,977	New	+$7.43M	0.27%	93

Other funds holding XME

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PFS Investments's XME Position: Q2 2023 in Review

PFS Investments reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 1.2% in Q2 2023, selling an estimated $102K and leaving 164,783 shares worth $8.37M. The position accounts for 0.14% of the portfolio, ranked #148.

PFS Investments first reported a position in XME in Q4 2020 and has held it in 3 quarters since. The position peaked at $9.47M in Q4 2020. 276 funds tracked by Wall St. Rank hold XME as of Q2 2023.

PFS Investments held 164,783 shares of State Street SPDR S&P Metals & Mining ETF worth $8.37M as of Q2 2023.
PFS Investments sold 2,068 State Street SPDR S&P Metals & Mining ETF shares in Q2 2023, an estimated $102K.
State Street SPDR S&P Metals & Mining ETF made up 0.14% of PFS Investments's portfolio in Q2 2023, its #148 holding.
PFS Investments first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2020 and has held it in 3 quarters since.
PFS Investments's State Street SPDR S&P Metals & Mining ETF position peaked at $9.47M in Q4 2020.
276 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.