Baker Avenue Asset Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Baker Avenue Asset Management’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	$3.4M	Buy	31,805 +1,325	+4%	+$156K	0.06%	185
2026 Q1	$3.29M	Buy	30,480 +549	+2%	+$64.1K	0.07%	177
2025 Q4	$3.1M	Buy	+29,931	New	+$2.96M	0.07%	172

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

Baker Avenue Asset Management's XME Position: Q2 2026 in Review

Baker Avenue Asset Management increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 4.3% in Q2 2026, buying an estimated $156K and bringing the position to 31,805 shares worth $3.4M. The position accounts for 0.06% of the portfolio, ranked #185.

Baker Avenue Asset Management first reported a position in XME in Q4 2025 and has held it in 3 quarters since. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Baker Avenue Asset Management held 31,805 shares of State Street SPDR S&P Metals & Mining ETF worth $3.4M as of Q2 2026.
Baker Avenue Asset Management bought 1,325 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $156K.
State Street SPDR S&P Metals & Mining ETF made up 0.06% of Baker Avenue Asset Management's portfolio in Q2 2026, its #185 holding.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2025 and has held it in 3 quarters since.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.