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	-1,033,500	Closed	-$96.3M	–	8451
2025 Q3	$96.3M	Buy	1,033,500 +533,500	+107%	+$42.6M	0.01%	1227
2025 Q2	$33.6M	Sell	500,000 -209,000	-29%	-$12.4M	﹤0.01%	2049
2025 Q1	$39.7M	Buy	+709,000	New	+$41.7M	﹤0.01%	1796
2024 Q4	–	Sell	-100	Closed	-$6.37K	–	8449
2024 Q3	$6.37K	Buy	+100	New	+$5.99K	﹤0.01%	6968
2024 Q2	–	Sell	-24,300	Closed	-$1.46M	–	8452
2024 Q1	$1.46M	Sell	24,300 -308,500	-93%	-$17.6M	﹤0.01%	4663
2023 Q4	$19.9M	Buy	332,800 +133,100	+67%	+$7.05M	﹤0.01%	2160
2023 Q3	$10.5M	Hold	199,700	–	–	﹤0.01%	2672
2023 Q2	$10.1M	Hold	199,700	–	–	﹤0.01%	2688
2023 Q1	$10.6M	Hold	199,700	–	–	﹤0.01%	2767
2022 Q4	$9.95M	Buy	+199,700	New	+$9.9M	﹤0.01%	2690
2022 Q3	–	Sell	-200	Closed	-$9K	–	8237
2022 Q2	$9K	Buy	+200	New	+$10.9K	﹤0.01%	7442
2020 Q2	–	Sell	-400,000	Closed	-$6.45M	–	7163
2020 Q1	$6.45M	Buy	+400,000	New	+$9.28M	﹤0.01%	2443
2019 Q4	–	Sell	-250,000	Closed	-$6.36M	–	7445
2019 Q3	$6.36M	Sell	250,000 -100,000	-29%	-$2.68M	﹤0.01%	2970
2019 Q2	$9.93M	Buy	350,000 +250,000	+250%	+$6.96M	﹤0.01%	2563
2019 Q1	$2.97M	Sell	100,000 -25,000	-20%	-$741K	﹤0.01%	3656
2018 Q4	$3.27M	Hold	125,000	–	–	﹤0.01%	3417
2018 Q3	$4.27M	Hold	125,000	–	–	﹤0.01%	3337
2018 Q2	$4.43M	Sell	125,000 -50,000	-29%	-$1.82M	﹤0.01%	3269
2018 Q1	$5.96M	Buy	+175,000	New	+$6.44M	﹤0.01%	2913
2017 Q1	–	Sell	-175,200	Closed	-$5.33M	–	7275
2016 Q4	$5.33M	Buy	+175,200	New	+$5.05M	﹤0.01%	2867
2016 Q2	–	Sell	-709,900	Closed	-$14.5M	–	7420
2016 Q1	$14.5M	Sell	709,900 -664,000	-48%	-$10.7M	﹤0.01%	1825
2015 Q4	$20.5M	Buy	1,373,900 +262,200	+24%	+$4.38M	﹤0.01%	1613
2015 Q3	$18.6M	Buy	1,111,700 +120,700	+12%	+$2.41M	﹤0.01%	1680
2015 Q2	$24.1M	Buy	991,000 +368,100	+59%	+$10M	0.01%	1266
2015 Q1	$16.9M	Sell	622,900 -320,200	-34%	-$9.01M	0.01%	1479
2014 Q4	$29.1M	Buy	943,100 +315,100	+50%	+$10.5M	0.01%	1136
2014 Q3	$23.1M	Buy	628,000 +442,700	+239%	+$18.5M	0.01%	1305
2014 Q2	$7.83M	Buy	185,300 +14,300	+8%	+$589K	﹤0.01%	2156
2014 Q1	$7.13M	Sell	171,000 -509,300	-75%	-$21M	﹤0.01%	2070
2013 Q4	$28.6M	Buy	680,300 +199,500	+41%	+$7.81M	0.01%	1083
2013 Q3	$17.6M	Sell	480,800 -100,300	-17%	-$3.63M	0.01%	1366
2013 Q2	$19.3M	Buy	+581,100	New	+$21.4M	0.01%	1230

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.