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

Balyasny 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	–	Sell	-38,800	Closed	-$4.56M	–	3566
2026 Q1	$4.19M	Hold	38,800	–	–	0.01%	1441
2025 Q4	$4.02M	Sell	38,800 -16,000	-29%	-$1.58M	0.01%	1508
2025 Q3	$5.11M	Buy	54,800 +16,000	+41%	+$1.28M	0.01%	1362
2025 Q2	$2.61M	Hold	38,800	–	–	﹤0.01%	1593
2025 Q1	$2.17M	Buy	+38,800	New	+$2.28M	﹤0.01%	1670
2024 Q3	–	Sell	-63,783	Closed	-$3.82M	–	3222
2024 Q2	$3.78M	Buy	63,783 +6,979	+12%	+$427K	0.01%	1297
2024 Q1	$3.42M	Sell	56,804 -660,537	-92%	-$37.7M	0.01%	1358
2023 Q4	$42.9M	Sell	717,341 -169,917	-19%	-$9M	0.08%	305
2023 Q3	$46.6M	Buy	+887,258	New	+$46M	0.1%	289
2023 Q2	–	Sell	-579,684	Closed	-$28.5M	–	2867
2023 Q1	$30.8M	Buy	+579,684	New	+$31.5M	0.08%	369
2021 Q2	–	Sell	-71,569	Closed	-$2.86M	–	2420
2021 Q1	$2.86M	Sell	71,569 -69,684	-49%	-$2.56M	0.01%	904
2020 Q4	$4.72M	Buy	+141,253	New	+$4.01M	0.03%	666
2019 Q3	–	Sell	-36,552	Closed	-$1.04M	–	1655
2019 Q2	$1.04M	Buy	+36,552	New	+$1.02M	0.01%	1070
2018 Q4	–	Sell	-336,746	Closed	-$11.5M	–	1813
2018 Q3	$11.5M	Buy	336,746 +88,392	+36%	+$3.08M	0.05%	445
2018 Q2	$8.81M	Buy	+248,354	New	+$9.04M	0.04%	523
2018 Q1	–	Sell	-288,801	Closed	-$10.5M	–	2374
2017 Q4	$10.5M	Buy	+288,801	New	+$9.42M	0.03%	624
2017 Q3	–	Sell	-499,315	Closed	-$15M	–	2123
2017 Q2	$15M	Buy	+499,315	New	+$14.7M	0.06%	409
2014 Q1	–	Sell	-200,000	Closed	-$8.42M	–	679
2013 Q4	$8.42M	Buy	+200,000	New	+$7.83M	0.11%	230

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

Balyasny Asset Management's XME Position: Q2 2026 in Review

Balyasny Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026, closing a stake of 38,800 shares — an estimated $4.56M sold.

Balyasny Asset Management first reported a position in XME in Q4 2013 and held it in 18 quarters. The position peaked at $46.6M in Q3 2023. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Balyasny Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 38,800 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $4.56M.
Balyasny Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and held it in 18 quarters.
Balyasny Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $46.6M in Q3 2023.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.