Point72 Asset Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Point72 Asset 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
2023 Q4	–	Sell	-9,750	Closed	-$512K	–	2923
2023 Q3	$512K	Sell	9,750 -183,554	-95%	-$9.51M	﹤0.01%	1503
2023 Q2	$9.82M	Buy	+193,304	New	+$9.49M	0.03%	591
2023 Q1	–	Sell	-102,200	Closed	-$5.09M	–	2582
2022 Q4	$5.09M	Buy	+102,200	New	+$5.07M	0.02%	751
2019 Q4	–	Sell	-100,000	Closed	-$2.54M	–	1295
2019 Q3	$2.54M	Buy	+100,000	New	+$2.68M	0.02%	559
2016 Q2	–	Sell	-580,000	Closed	-$13M	–	901
2016 Q1	$11.9M	Buy	580,000 +440,000	+314%	+$7.11M	0.09%	256
2015 Q4	$2.09M	Buy	+140,000	New	+$2.34M	0.02%	544
2014 Q3	–	Sell	-15,312	Closed	-$647K	–	786
2014 Q2	$647K	Buy	+15,312	New	+$631K	﹤0.01%	629

Other funds holding XME

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management's XME Position: Q4 2023 in Review

Point72 Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2023, closing a stake of 9,750 shares — an estimated $512K sold.

Point72 Asset Management first reported a position in XME in Q2 2014 and held it in 7 quarters. The position peaked at $11.9M in Q1 2016. 273 funds tracked by Wall St. Rank hold XME as of Q4 2023.

Point72 Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 9,750 State Street SPDR S&P Metals & Mining ETF shares in Q4 2023, an estimated $512K.
Point72 Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2014 and held it in 7 quarters.
Point72 Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $11.9M in Q1 2016.
273 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.