Valence8 US’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Valence8 US’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 Q2	–	Sell	-22,989	Closed	-$1.22M	–	15
2023 Q1	$1.22M	Sell	22,989 -53,337	-70%	-$2.9M	0.72%	13
2022 Q4	$3.8M	Buy	+76,326	New	+$3.79M	2.88%	9

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HIIFS

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

Valence8 US's XME Position: Q2 2023 in Review

Valence8 US sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2023, closing a stake of 22,989 shares — an estimated $1.22M sold.

Valence8 US first reported a position in XME in Q4 2022 and held it in 2 quarters. The position peaked at $3.8M in Q4 2022. 277 funds tracked by Wall St. Rank hold XME as of Q2 2023.

Valence8 US reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2023 after selling out during the quarter.
Valence8 US sold 22,989 State Street SPDR S&P Metals & Mining ETF shares in Q2 2023, an estimated $1.22M.
Valence8 US first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2022 and held it in 2 quarters.
Valence8 US's State Street SPDR S&P Metals & Mining ETF position peaked at $3.8M in Q4 2022.
277 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2023.

Based on Valence8 US's 13F filing for Q2 2023, filed 1 Aug 2023.