Telemetry Investments’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Telemetry Investments’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 Q4	–	Sell	-6,000	Closed	-$255K	–	183
2022 Q3	$255K	Sell	6,000 -4,000	-40%	-$188K	0.33%	74
2022 Q2	$434K	Buy	+10,000	New	+$543K	0.51%	61
2022 Q1	–	Sell	-12,000	Closed	-$537K	–	191
2021 Q4	$537K	Buy	12,000 +1,000	+9%	+$43.8K	0.69%	48
2021 Q3	$459K	Buy	11,000 +5,000	+83%	+$216K	0.62%	55
2021 Q2	$258K	Sell	6,000 -22,000	-79%	-$956K	0.35%	85
2021 Q1	$1.12M	Buy	28,000 +3,000	+12%	+$110K	1.26%	28
2020 Q4	$836K	Hold	25,000	–	–	1.41%	23
2020 Q3	$581K	Hold	25,000	–	–	1.26%	34
2020 Q2	$530K	Buy	+25,000	New	+$494K	1.44%	30

Other funds holding XME

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Telemetry Investments's XME Position: Q4 2022 in Review

Telemetry Investments sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2022, closing a stake of 6,000 shares — an estimated $255K sold.

Telemetry Investments first reported a position in XME in Q2 2020 and held it in 9 quarters. The position peaked at $1.12M in Q1 2021. 282 funds tracked by Wall St. Rank hold XME as of Q4 2022.

Telemetry Investments reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2022 after selling out during the quarter.
Telemetry Investments sold 6,000 State Street SPDR S&P Metals & Mining ETF shares in Q4 2022, an estimated $255K.
Telemetry Investments first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2020 and held it in 9 quarters.
Telemetry Investments's State Street SPDR S&P Metals & Mining ETF position peaked at $1.12M in Q1 2021.
282 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.