Asset Dedication LLC’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Asset Dedication LLC’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	$5.56K	Hold	52	–	–	﹤0.01%	886
2026 Q1	$5.62K	Hold	52	–	–	﹤0.01%	841
2025 Q4	$5.39K	Hold	52	–	–	﹤0.01%	883
2025 Q3	$4.85K	Hold	52	–	–	﹤0.01%	912
2025 Q2	$3.5K	Hold	52	–	–	﹤0.01%	978
2025 Q1	$2.91K	Hold	52	–	–	﹤0.01%	930
2024 Q4	$2.95K	Hold	52	–	–	﹤0.01%	930
2024 Q3	$3.31K	Sell	52 -501	-91%	-$30K	﹤0.01%	967
2024 Q2	$32.8K	Buy	553 +501	+963%	+$30.7K	﹤0.01%	566
2024 Q1	$3K	Sell	52 -60	-54%	-$3.43K	﹤0.01%	878
2023 Q4	$7K	Hold	112	–	–	﹤0.01%	747
2023 Q3	$6K	Hold	112	–	–	﹤0.01%	770
2023 Q2	$6K	Hold	112	–	–	﹤0.01%	760
2023 Q1	$6K	Hold	112	–	–	﹤0.01%	734
2022 Q4	$6K	Sell	112 -39	-26%	-$1.93K	﹤0.01%	734
2022 Q3	$6K	Buy	+151	New	+$7.08K	﹤0.01%	701

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

Asset Dedication LLC's XME Position: Q2 2026 in Review

Asset Dedication LLC held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q2 2026 at 52 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Asset Dedication LLC first reported a position in XME in Q3 2022 and has held it in 16 quarters since. The position peaked at $32.8K in Q2 2024. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Asset Dedication LLC held 52 shares of State Street SPDR S&P Metals & Mining ETF worth $5.56K as of Q2 2026.
Asset Dedication LLC left its State Street SPDR S&P Metals & Mining ETF share count unchanged in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #886 holding.
Asset Dedication LLC first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2022 and has held it in 16 quarters since.
Asset Dedication LLC's State Street SPDR S&P Metals & Mining ETF position peaked at $32.8K in Q2 2024.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.