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SAM
Scopus Asset Management’s
State Street SPDR S&P Metals & Mining ETF
XME
Stock Holding History
Scopus Asset Management’s Portfolio
XME Stock Details
XME Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-100,000
Closed
-$6.37M
–
327
2024
Q3
$6.37M
Buy
+100,000
New
+$5.99M
0.11%
205
2022
Q4
–
Sell
-100,000
Closed
-$4.25M
–
281
2022
Q3
$4.25M
Buy
+100,000
New
+$4.69M
0.16%
138
2021
Q4
–
Sell
-100,000
Closed
-$4.17M
–
422
2021
Q3
$4.17M
Buy
+100,000
New
+$4.32M
0.07%
239
2019
Q3
–
Sell
-300,000
Closed
-$8.51M
–
204
2019
Q2
$8.51M
Buy
+300,000
New
+$8.35M
0.24%
111
2018
Q1
–
Sell
-300,000
Closed
-$10.9M
–
384
2017
Q4
$10.9M
Buy
+300,000
New
+$9.78M
0.1%
208
2017
Q3
–
Sell
-300,000
Closed
-$8.99M
–
359
2017
Q2
$8.99M
Buy
+300,000
New
+$8.84M
0.1%
180
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
D.E. Shaw & Co
New York
$166B AUM
43.98%
1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva, Israel
$11.5B AUM
52.5%
1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan, Israel
$14.7B AUM
47%
1-Year Est. Return
MIH
Meitav Investment House
Bene-Beraq, Israel
$9.12B AUM
42.07%
1-Year Est. Return
LPL Financial
San Diego, California
$377B AUM
19.32%
1-Year Est. Return
VU
Vanderbilt University
Nashville, Tennessee
$728M AUM
24.41%
1-Year Est. Return
Barclays
London, United Kingdom
$416B AUM
33.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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