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Raymond James & Associates’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Raymond James & Associates’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
2024
Q3 		$19.5M Buy
305,812
+224,151
+274% +$13.4M 0.01% 831
2024
Q2 		$4.84M Buy
81,661
+43,877
+116% +$2.69M ﹤0.01% 1598
2024
Q1 		$2.28M Sell
37,784
-35,917
-49% -$2.05M ﹤0.01% 2079
2023
Q4 		$4.41M Sell
73,701
-2,682
-4% -$142K ﹤0.01% 1618
2023
Q3 		$4.01M Sell
76,383
-19,140
-20% -$992K ﹤0.01% 1606
2023
Q2 		$4.85M Sell
95,523
-27,817
-23% -$1.37M ﹤0.01% 1498
2023
Q1 		$6.56M Buy
123,340
+38,367
+45% +$2.09M 0.01% 1284
2022
Q4 		$4.23M Buy
84,973
+6,226
+8% +$309K ﹤0.01% 1515
2022
Q3 		$3.35M Sell
78,747
-25,780
-25% -$1.21M ﹤0.01% 1645
2022
Q2 		$4.54M Sell
104,527
-17,828
-15% -$968K ﹤0.01% 1455
2022
Q1 		$7.5M Buy
122,355
+58,931
+93% +$3M 0.01% 1231
2021
Q4 		$2.84M Sell
63,424
-16,130
-20% -$706K ﹤0.01% 1930
2021
Q3 		$3.32M Sell
79,554
-76,990
-49% -$3.33M ﹤0.01% 1757
2021
Q2 		$6.74M Buy
156,544
+55,682
+55% +$2.42M 0.01% 1302
2021
Q1 		$4.03M Buy
100,862
+60,580
+150% +$2.23M ﹤0.01% 1566
2020
Q4 		$1.35M Buy
40,282
+30,473
+311% +$865K ﹤0.01% 2140
2020
Q3 		$228K Sell
9,809
-5,237
-35% -$124K ﹤0.01% 3122
2020
Q2 		$319K Buy
15,046
+1,454
+11% +$28.7K ﹤0.01% 2884
2020
Q1 		$219K Sell
13,592
-1,734
-11% -$40.2K ﹤0.01% 2979
2019
Q4 		$449K Buy
15,326
+4,444
+41% +$121K ﹤0.01% 2809
2019
Q3 		$277K Sell
10,882
-611
-5% -$16.4K ﹤0.01% 3069
2019
Q2 		$326K Sell
11,493
-1,124
-9% -$31.3K ﹤0.01% 2959
2019
Q1 		$374K Sell
12,617
-2,470
-16% -$73.2K ﹤0.01% 2855
2018
Q4 		$395K Sell
15,087
-57,598
-79% -$1.74M ﹤0.01% 2702
2018
Q3 		$2.48M Sell
72,685
-12,315
-14% -$430K ﹤0.01% 1687
2018
Q2 		$3.02M Buy
85,000
+83
+0.1% +$3.02K 0.01% 1500
2018
Q1 		$2.89M Buy
84,917
+63,573
+298% +$2.34M 0.01% 1463
2017
Q4 		$776K Sell
21,344
-301,126
-93% -$9.82M ﹤0.01% 2263
2017
Q3 		$10.4M Buy
322,470
+77,846
+32% +$2.44M 0.02% 712
2017
Q2 		$7.33M Sell
244,624
-80,309
-25% -$2.37M 0.02% 867
2017
Q1 		$9.88M Sell
324,933
-63,782
-16% -$2.06M 0.02% 678
2016
Q4 		$11.8M Buy
388,715
+248,076
+176% +$7.15M 0.03% 554
2016
Q3 		$3.73M Buy
140,639
+75,942
+117% +$2.04M 0.01% 1099
2016
Q2 		$1.58M Buy
64,697
+52,447
+428% +$1.18M ﹤0.01% 1462
2016
Q1 		$251K Buy
+12,250
New +$198K ﹤0.01% 2451
2015
Q1 		– Sell
-10,780
Closed -$333K – 2410
2014
Q4 		$333K Sell
10,780
-3,370
-24% -$113K ﹤0.01% 2097
2014
Q3 		$521K Buy
14,150
+3,484
+33% +$146K ﹤0.01% 1838
2014
Q2 		$451K Sell
10,666
-1,429
-12% -$58.9K ﹤0.01% 1890
2014
Q1 		$505K Sell
12,095
-996
-8% -$41K ﹤0.01% 1781
2013
Q4 		$551K Buy
+13,091
New +$513K ﹤0.01% 1628

Other funds holding XME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's XME Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 274% in Q3 2024, buying an estimated $13.4M and bringing the position to 305,812 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #831.

Raymond James & Associates first reported a position in XME in Q4 2013 and has held it in 40 quarters since. 258 funds tracked by Wall St. Rank hold XME as of Q3 2024.

  • Raymond James & Associates held 305,812 shares of State Street SPDR S&P Metals & Mining ETF worth $19.5M as of Q3 2024.
  • Raymond James & Associates bought 224,151 State Street SPDR S&P Metals & Mining ETF shares in Q3 2024, an estimated $13.4M.
  • State Street SPDR S&P Metals & Mining ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #831 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and has held it in 40 quarters since.
  • 258 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.