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

Allianz’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
2026 Q1	$10.9M	Buy	101,270 +15,500	+18%	+$1.81M	0.12%	101
2025 Q4	$8.89M	Buy	85,770 +1,500	+2%	+$148K	0.11%	108
2025 Q3	$7.85M	Sell	84,270 -16,800	-17%	-$1.34M	0.17%	107
2025 Q2	$6.79M	Buy	101,070 +14,500	+17%	+$861K	0.16%	119
2025 Q1	$4.85M	Buy	86,570 +9,500	+12%	+$558K	0.13%	133
2024 Q4	$4.34M	Sell	77,070 -6,500	-8%	-$418K	0.11%	132
2024 Q3	$5.33M	Sell	83,570 -1,000	-1%	-$59.9K	0.14%	120
2024 Q2	$5.02M	Buy	84,570 +7,000	+9%	+$429K	0.15%	122
2024 Q1	$4.68M	Buy	+77,570	New	+$4.43M	0.15%	129

Other funds holding XME

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return