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

August Group 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 Q1	–	Sell	-3,791	Closed	-$393K	–	108
2025 Q4	$393K	Buy	+3,791	New	+$375K	0.44%	46

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

MIH

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

August Group Capital's XME Position: Q1 2026 in Review

August Group Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 3,791 shares — an estimated $393K sold.

August Group Capital first reported a position in XME in Q4 2025 and held it in 1 quarter. The position peaked at $393K in Q4 2025. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

August Group Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
August Group Capital sold 3,791 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $393K.
August Group Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2025 and held it in 1 quarter.
August Group Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $393K in Q4 2025.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on August Group Capital's 13F filing for Q1 2026, filed 14 May 2026.