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

AlphaCore Capital’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 Q2	$77.1K	Buy	721 +3	+0.4%	+$352	﹤0.01%	1238
2026 Q1	$77.6K	Buy	718 +650	+956%	+$75.9K	﹤0.01%	965
2025 Q4	$7.04K	Sell	68 -754	-92%	-$74.5K	﹤0.01%	1340
2025 Q3	$76.6K	Buy	822 +471	+134%	+$37.6K	﹤0.01%	832
2025 Q2	$23.6K	Buy	+351	New	+$20.8K	﹤0.01%	899
2021 Q4	–	Sell	-179	Closed	-$7K	–	139
2021 Q3	$7K	Buy	+179	New	+$7.74K	﹤0.01%	112
2020 Q2	–	Sell	-179	Closed	-$3K	–	314
2020 Q1	$3K	Buy	+179	New	+$4.15K	﹤0.01%	287

Other funds holding XME

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

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AlphaCore Capital's XME Position: Q2 2026 in Review

AlphaCore Capital increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 0.42% in Q2 2026, buying an estimated $352 and bringing the position to 721 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

AlphaCore Capital first reported a position in XME in Q1 2020 and has held it in 7 quarters since. The position peaked at $77.6K in Q1 2026. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

AlphaCore Capital held 721 shares of State Street SPDR S&P Metals & Mining ETF worth $77.1K as of Q2 2026.
AlphaCore Capital bought 3 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $352.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1238 holding.
AlphaCore Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2020 and has held it in 7 quarters since.
AlphaCore Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $77.6K in Q1 2026.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.