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

PointState Capital’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
-1,900,000
Closed -$80.7M – 68
2022
Q3 		$80.7M Buy
+1,900,000
New +$89.1M 1.95% 12

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

PointState Capital's XME Position: Q4 2024 in Review

PointState Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2024, closing a stake of 620,252 shares — an estimated $39.5M sold.

PointState Capital first reported a position in XME in Q4 2021 and held it in 2 quarters. The position peaked at $39.5M in Q3 2024. 277 funds tracked by Wall St. Rank hold XME as of Q4 2024.

  • PointState Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2024 after selling out during the quarter.
  • PointState Capital sold 620,252 State Street SPDR S&P Metals & Mining ETF shares in Q4 2024, an estimated $39.5M.
  • PointState Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2021 and held it in 2 quarters.
  • PointState Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $39.5M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2024.

Based on PointState Capital's 13F filing for Q4 2024, filed 14 Feb 2025.