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

Rockbridge Investment 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
2022 Q2	–	Sell	-1,806	Closed	-$113K	–	805
2022 Q1	$113K	Hold	1,806	–	–	0.02%	208
2021 Q4	$81K	Hold	1,806	–	–	0.01%	284
2021 Q3	$75K	Hold	1,806	–	–	0.01%	266
2021 Q2	$78K	Hold	1,806	–	–	0.01%	256
2021 Q1	$72K	Hold	1,806	–	–	0.01%	253
2020 Q4	$60K	Hold	1,806	–	–	0.01%	262
2020 Q3	$42K	Hold	1,806	–	–	0.01%	291
2020 Q2	$38K	Buy	+1,806	New	+$35.7K	0.01%	260

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HIIFS

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

Rockbridge Investment Management's XME Position: Q2 2022 in Review

Rockbridge Investment Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2022, closing a stake of 1,806 shares — an estimated $113K sold.

Rockbridge Investment Management first reported a position in XME in Q2 2020 and held it in 8 quarters. The position peaked at $113K in Q1 2022. 278 funds tracked by Wall St. Rank hold XME as of Q2 2022.

Rockbridge Investment Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,806 State Street SPDR S&P Metals & Mining ETF shares in Q2 2022, an estimated $113K.
Rockbridge Investment Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's State Street SPDR S&P Metals & Mining ETF position peaked at $113K in Q1 2022.
278 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.