XME β€” SPDR SER TR

Ownership history in Ted Buchan & Co  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Ted Buchan & Co reported a position in SPDR SER TR (XME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.89% (2025 Q4)
πŸ“Š Avg. % of fund
2.47%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Ted Buchan & Co Γ— XME AI Analytics

πŸ“ˆ Ted Buchan & Co outperformed the S&P 500 by +30.8% annually on this XME position. Timing score: 40% (2/5 decisions correct). Average cost basis: $65.97. Maximum drawdown during holding period: –11.9%.

πŸ“ˆ Position Alpha vs SPY
+30.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 30.8% per year on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$65.97
+57.0% vs current ($103.55)

Best entry: $55.75 (2025 Q1)  Β·  Worst: $103.55 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Ted Buchan & Co has been actively increasing its XME allocation β€” a bullish signal from insiders.
Currently 2.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XME price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 75,960 +3,127 +4.3% 2.89% $7.9M $103.55
2025 Q3 REDUCED 72,833 -17,683 -19.5% 2.66% $6.8M $93.02
2025 Q2 ADDED 90,516 +5,127 +6.0% 2.42% $6.1M $67.02
2025 Q1 ADDED 85,389 +4,391 +5.4% 2.26% $4.8M $55.75
2024 Q4 ADDED 80,998 +1,561 +2.0% 2.17% $4.6M $56.44
2024 Q3 ADDED 79,437 +23,640 +42.4% 2.40% $5.1M $63.30
2024 Q2 INITIATED 55,797 β€” β€” 2.48% $3.0M β€”
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