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

Sicart 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
2023 Q1	–	Sell	-15,000	Closed	-$747K	–	78
2022 Q4	$747K	Hold	15,000	–	–	0.26%	49
2022 Q3	$637K	Sell	15,000 -15,000	-50%	-$703K	0.23%	51
2022 Q2	$1.3M	Hold	30,000	–	–	0.41%	44
2022 Q1	$1.84M	Hold	30,000	–	–	0.48%	44
2021 Q4	$1.33M	Hold	30,000	–	–	0.35%	44
2021 Q3	$1.25M	Hold	30,000	–	–	0.34%	43
2021 Q2	$1.29M	Hold	30,000	–	–	0.31%	44
2021 Q1	$1.2M	Hold	30,000	–	–	0.32%	41
2020 Q4	$1M	Hold	30,000	–	–	0.25%	50
2020 Q3	$697K	Hold	30,000	–	–	0.21%	56
2020 Q2	$636K	Hold	30,000	–	–	0.2%	59
2020 Q1	$484K	Hold	30,000	–	–	0.18%	62
2019 Q4	$879K	Hold	30,000	–	–	0.29%	46
2019 Q3	$764K	Sell	30,000 -1,000	-3%	-$26.8K	0.25%	46
2019 Q2	$880K	Hold	31,000	–	–	0.36%	48
2019 Q1	$920K	Hold	31,000	–	–	0.39%	49
2018 Q4	$812K	Hold	31,000	–	–	0.39%	47
2018 Q3	$1.06M	Hold	31,000	–	–	0.51%	44
2018 Q2	$1.1M	Hold	31,000	–	–	0.58%	42
2018 Q1	$1.05M	Hold	31,000	–	–	0.63%	41
2017 Q4	$1.13M	Hold	31,000	–	–	0.6%	44
2017 Q3	$998K	Hold	31,000	–	–	0.71%	34
2017 Q2	$929K	Hold	31,000	–	–	0.68%	35
2017 Q1	$943K	Buy	31,000 +1,000	+3%	+$32.2K	0.68%	35
2016 Q4	$912K	Buy	+30,000	New	+$864K	0.63%	45

Other funds holding XME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Sicart Associates's XME Position: Q1 2023 in Review

Sicart Associates sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2023, closing a stake of 15,000 shares — an estimated $747K sold.

Sicart Associates first reported a position in XME in Q4 2016 and held it in 25 quarters. The position peaked at $1.84M in Q1 2022. 290 funds tracked by Wall St. Rank hold XME as of Q1 2023.

Sicart Associates reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2023 after selling out during the quarter.
Sicart Associates sold 15,000 State Street SPDR S&P Metals & Mining ETF shares in Q1 2023, an estimated $747K.
Sicart Associates first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2016 and held it in 25 quarters.
Sicart Associates's State Street SPDR S&P Metals & Mining ETF position peaked at $1.84M in Q1 2022.
290 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2023.

Based on Sicart Associates's 13F filing for Q1 2023, filed 9 May 2023.