Roman Butler Fullerton & Co’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Roman Butler Fullerton & Co’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 Q2	–	Sell	-4,339	Closed	-$262K	–	242
2024 Q1	$262K	Buy	4,339 +6	+0.1%	+$343	0.1%	183
2023 Q4	$247K	Buy	+4,333	New	+$229K	0.1%	181

Other funds holding XME

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 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

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Roman Butler Fullerton & Co's XME Position: Q2 2024 in Review

Roman Butler Fullerton & Co sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2024, closing a stake of 4,339 shares — an estimated $262K sold.

Roman Butler Fullerton & Co first reported a position in XME in Q4 2023 and held it in 2 quarters. The position peaked at $262K in Q1 2024. 294 funds tracked by Wall St. Rank hold XME as of Q2 2024.

Roman Butler Fullerton & Co reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2024 after selling out during the quarter.
Roman Butler Fullerton & Co sold 4,339 State Street SPDR S&P Metals & Mining ETF shares in Q2 2024, an estimated $262K.
Roman Butler Fullerton & Co first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2023 and held it in 2 quarters.
Roman Butler Fullerton & Co's State Street SPDR S&P Metals & Mining ETF position peaked at $262K in Q1 2024.
294 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.