SWMG LLC’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

SWMG LLC’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 Q1	–	Sell	-4,324	Closed	-$259K	–	108
2023 Q4	$259K	Sell	4,324 -22	-0.5%	-$1.17K	0.12%	87
2023 Q3	$228K	Buy	4,346 +274	+7%	+$14.2K	0.12%	90
2023 Q2	$207K	Buy	4,072 +203	+5%	+$9.97K	0.11%	92
2023 Q1	$206K	Buy	+3,869	New	+$211K	0.11%	88

Other funds holding XME

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HIIFS

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

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

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

MIH

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

SWMG LLC's XME Position: Q1 2024 in Review

SWMG LLC sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2024, closing a stake of 4,324 shares — an estimated $259K sold.

SWMG LLC first reported a position in XME in Q1 2023 and held it in 4 quarters. The position peaked at $259K in Q4 2023. 272 funds tracked by Wall St. Rank hold XME as of Q1 2024.

SWMG LLC reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2024 after selling out during the quarter.
SWMG LLC sold 4,324 State Street SPDR S&P Metals & Mining ETF shares in Q1 2024, an estimated $259K.
SWMG LLC first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2023 and held it in 4 quarters.
SWMG LLC's State Street SPDR S&P Metals & Mining ETF position peaked at $259K in Q4 2023.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2024.

Based on SWMG LLC's 13F filing for Q1 2024, filed 15 May 2024.