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

Raymond James Financial Services Advisors’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 		$5.4M Sell
84,800
-15,226
-15% -$912K 0.01% 1182
2024
Q2 		$5.93M Buy
100,026
+14,326
+17% +$877K 0.01% 1077
2024
Q1 		$5.17M Sell
85,700
-35,809
-29% -$2.04M 0.01% 1126
2023
Q4 		$7.27M Buy
121,509
+47,979
+65% +$2.54M 0.01% 896
2023
Q3 		$3.86M Buy
73,530
+33,901
+86% +$1.76M 0.01% 1153
2023
Q2 		$2.01M Sell
39,629
-36,898
-48% -$1.81M ﹤0.01% 1508
2023
Q1 		$4.07M Buy
76,527
+35,831
+88% +$1.95M 0.01% 1096
2022
Q4 		$2.03M Sell
40,696
-24,737
-38% -$1.23M ﹤0.01% 1436
2022
Q3 		$2.78M Sell
65,433
-383,199
-85% -$18M 0.01% 1249
2022
Q2 		$19.5M Sell
448,632
-208,210
-32% -$11.3M 0.04% 408
2022
Q1 		$40.3M Buy
656,842
+553,397
+535% +$28.2M 0.08% 254
2021
Q4 		$4.63M Sell
103,445
-446,338
-81% -$19.5M 0.01% 1047
2021
Q3 		$22.9M Buy
549,783
+47,732
+10% +$2.06M 0.05% 389
2021
Q2 		$21.6M Buy
502,051
+458,830
+1,062% +$19.9M 0.04% 417
2021
Q1 		$1.73M Buy
43,221
+12,088
+39% +$445K ﹤0.01% 1491
2020
Q4 		$1.04M Buy
+31,133
New +$883K ﹤0.01% 1671
2020
Q3 		– Sell
-27,434
Closed -$581K – 3005
2020
Q2 		$581K Buy
+27,434
New +$542K ﹤0.01% 1817
2018
Q3 		– Sell
-12,822
Closed -$455K – 2899
2018
Q2 		$455K Buy
12,822
+176
+1% +$6.41K ﹤0.01% 1938
2018
Q1 		$430K Buy
+12,646
New +$466K ﹤0.01% 1807
2017
Q4 		– Sell
-11,177
Closed -$360K – 2723
2017
Q3 		$360K Buy
11,177
+636
+6% +$19.9K ﹤0.01% 1920
2017
Q2 		$316K Sell
10,541
-324,620
-97% -$9.56M ﹤0.01% 1960
2017
Q1 		$10.2M Sell
335,161
-20,954
-6% -$676K 0.08% 298
2016
Q4 		$10.8M Buy
356,115
+13,256
+4% +$382K 0.09% 261
2016
Q3 		$9.09M Buy
342,859
+64,776
+23% +$1.74M 0.08% 279
2016
Q2 		$6.79M Buy
+278,083
New +$6.25M 0.07% 321

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 Financial Services Advisors's XME Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 15% in Q3 2024, selling an estimated $912K and leaving 84,800 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1182.

Raymond James Financial Services Advisors first reported a position in XME in Q2 2016 and has held it in 25 quarters since. The position peaked at $40.3M in Q1 2022. 258 funds tracked by Wall St. Rank hold XME as of Q3 2024.

  • Raymond James Financial Services Advisors held 84,800 shares of State Street SPDR S&P Metals & Mining ETF worth $5.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 15,226 State Street SPDR S&P Metals & Mining ETF shares in Q3 2024, an estimated $912K.
  • State Street SPDR S&P Metals & Mining ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1182 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2016 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR S&P Metals & Mining ETF position peaked at $40.3M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.