Bank of America’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bank of America’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
2025 Q4	–	Sell	-92,500	Closed	-$8.62M	–	8450
2025 Q3	$8.62M	Buy	+92,500	New	+$7.38M	﹤0.01%	3449
2025 Q2	–	Sell	-184,500	Closed	-$10.3M	–	8694
2025 Q1	$10.3M	Buy	+184,500	New	+$10.8M	﹤0.01%	3099
2024 Q2	–	Sell	-830,000	Closed	-$50M	–	8451
2024 Q1	$50M	Sell	830,000 -158,400	-16%	-$9.04M	﹤0.01%	1475
2023 Q4	$59.1M	Buy	988,400 +788,700	+395%	+$41.8M	0.01%	1245
2023 Q3	$10.5M	Hold	199,700	–	–	﹤0.01%	2671
2023 Q2	$10.1M	Sell	199,700 -151,700	-43%	-$7.45M	﹤0.01%	2687
2023 Q1	$18.7M	Buy	351,400 +151,700	+76%	+$8.25M	﹤0.01%	2188
2022 Q4	$9.95M	Buy	+199,700	New	+$9.9M	﹤0.01%	2689
2022 Q2	–	Sell	-100,600	Closed	-$6.17M	–	8435
2022 Q1	$6.17M	Buy	+100,600	New	+$5.12M	﹤0.01%	3394
2021 Q2	–	Sell	-400,000	Closed	-$16M	–	8135
2021 Q1	$16M	Buy	400,000 +290,500	+265%	+$10.7M	﹤0.01%	2244
2020 Q4	$3.66M	Buy	+109,500	New	+$3.11M	﹤0.01%	3415
2020 Q1	–	Sell	-1,350,000	Closed	-$39.5M	–	7290
2019 Q4	$39.5M	Buy	1,350,000 +900,000	+200%	+$24.6M	0.01%	1333
2019 Q3	$11.5M	Buy	+450,000	New	+$12M	﹤0.01%	2361
2019 Q1	–	Sell	-125,000	Closed	-$3.27M	–	7446
2018 Q4	$3.27M	Hold	125,000	–	–	﹤0.01%	3416
2018 Q3	$4.27M	Hold	125,000	–	–	﹤0.01%	3336
2018 Q2	$4.43M	Hold	125,000	–	–	﹤0.01%	3268
2018 Q1	$4.25M	Buy	+125,000	New	+$4.6M	﹤0.01%	3244
2016 Q3	–	Sell	-910,100	Closed	-$22.2M	–	7393
2016 Q2	$22.2M	Buy	+910,100	New	+$20.5M	0.01%	1503
2016 Q1	–	Sell	-1,191,400	Closed	-$17.8M	–	7359
2015 Q4	$17.8M	Buy	1,191,400 +356,900	+43%	+$5.97M	﹤0.01%	1730
2015 Q3	$14M	Buy	834,500 +589,300	+240%	+$11.7M	﹤0.01%	1915
2015 Q2	$5.97M	Hold	245,200	–	–	﹤0.01%	2411
2015 Q1	$6.67M	Sell	245,200 -192,800	-44%	-$5.43M	﹤0.01%	2220
2014 Q4	$13.5M	Buy	438,000 +153,200	+54%	+$5.12M	﹤0.01%	1686
2014 Q3	$10.5M	Buy	284,800 +265,400	+1,368%	+$11.1M	﹤0.01%	1907
2014 Q2	$819K	Sell	19,400 -4,700	-20%	-$194K	﹤0.01%	4156
2014 Q1	$1.01M	Sell	24,100 -461,800	-95%	-$19M	﹤0.01%	3903
2013 Q4	$20.4M	Buy	485,900 +235,100	+94%	+$9.21M	0.01%	1315
2013 Q3	$9.19M	Buy	250,800 +221,300	+750%	+$8.01M	﹤0.01%	1870
2013 Q2	$978K	Buy	+29,500	New	+$1.08M	﹤0.01%	4071

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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 $416B AUM 33.63% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Bank of America's XME Position: Q1 2026 in Review

Bank of America increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 303% in Q1 2026, buying an estimated $666M and bringing the position to 7,579,721 shares worth $819M. The position accounts for 0.06% of the portfolio, ranked #281.

Bank of America first reported a position in XME in Q2 2013 and has held it in 52 quarters since. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Bank of America held 7,579,721 shares of State Street SPDR S&P Metals & Mining ETF worth $819M as of Q1 2026.
Bank of America bought 5,697,852 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $666M.
State Street SPDR S&P Metals & Mining ETF made up 0.06% of Bank of America's portfolio in Q1 2026, its #281 holding.
Bank of America first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 52 quarters since.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.