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

Spectrum Management Group’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 Q3	–	Sell	-28,804	Closed	-$1.25M	–	259
2022 Q2	$1.25M	Buy	28,804 +1,850	+7%	+$100K	0.29%	66
2022 Q1	$1.65M	Buy	+26,954	New	+$1.37M	0.26%	75
2021 Q4	–	Sell	-12,516	Closed	-$522K	–	421
2021 Q3	$522K	Buy	12,516 +11,127	+801%	+$481K	0.08%	93
2021 Q2	$60K	Buy	+1,389	New	+$60.4K	0.01%	154

Other funds holding XME

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIIFS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spectrum Management Group's XME Position: Q3 2022 in Review

Spectrum Management Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2022, closing a stake of 28,804 shares — an estimated $1.25M sold.

Spectrum Management Group first reported a position in XME in Q2 2021 and held it in 4 quarters. The position peaked at $1.65M in Q1 2022. 245 funds tracked by Wall St. Rank hold XME as of Q3 2022.

Spectrum Management Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2022 after selling out during the quarter.
Spectrum Management Group sold 28,804 State Street SPDR S&P Metals & Mining ETF shares in Q3 2022, an estimated $1.25M.
Spectrum Management Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and held it in 4 quarters.
Spectrum Management Group's State Street SPDR S&P Metals & Mining ETF position peaked at $1.65M in Q1 2022.
245 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.