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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$211K Sell
1,970
-225
-10% -$26.4K 0.09% 45
2026
Q1
$237K Hold
2,195
0.1% 45
2025
Q4
$227K Hold
2,195
0.09% 47
2025
Q3
$205K Buy
+2,195
New +$175K 0.09% 50

Other funds holding XME

Ardent Capital Management's XME Position: Q2 2026 in Review

Ardent Capital Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 10% in Q2 2026, selling an estimated $26.4K and leaving 1,970 shares worth $211K. The position accounts for 0.09% of the portfolio, ranked #45.

Ardent Capital Management first reported a position in XME in Q3 2025 and has held it in 4 quarters since. The position peaked at $237K in Q1 2026. 73 funds tracked by Wall St. Rank hold XME as of Q2 2026.

  • Ardent Capital Management held 1,970 shares of State Street SPDR S&P Metals & Mining ETF worth $211K as of Q2 2026.
  • Ardent Capital Management sold 225 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $26.4K.
  • State Street SPDR S&P Metals & Mining ETF made up 0.09% of Ardent Capital Management's portfolio in Q2 2026, its #45 holding.
  • Ardent Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2025 and has held it in 4 quarters since.
  • Ardent Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $237K in Q1 2026.
  • 73 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.