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

Bank of Montreal’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	$17.4M	Buy	162,517 +13,861	+9%	+$1.63M	0.01%	973
2026 Q1	$16.1M	Buy	148,656 +45,271	+44%	+$5.29M	0.01%	925
2025 Q4	$10.7M	Buy	103,385 +2,831	+3%	+$280K	﹤0.01%	1091
2025 Q3	$9.37M	Buy	100,554 +61,003	+154%	+$4.87M	﹤0.01%	1074
2025 Q2	$2.66M	Buy	39,551 +321	+0.8%	+$19.1K	﹤0.01%	1478
2025 Q1	$2.2M	Buy	39,230 +36,081	+1,146%	+$2.12M	﹤0.01%	1470
2024 Q4	$179K	Buy	3,149 +2,395	+318%	+$154K	﹤0.01%	2799
2024 Q3	$48.4K	Sell	754 -40	-5%	-$2.4K	﹤0.01%	3423
2024 Q2	$47.3K	Buy	794 +176	+28%	+$10.8K	﹤0.01%	3435
2024 Q1	$37.3K	Buy	618 +10	+2%	+$571	﹤0.01%	3510
2023 Q4	$37.2K	Sell	608 -93,646	-99%	-$4.96M	﹤0.01%	3628
2023 Q3	$5.03M	Buy	94,254 +66,246	+237%	+$3.43M	﹤0.01%	1272
2023 Q2	$1.43M	Sell	28,008 -36,992	-57%	-$1.82M	﹤0.01%	1998
2023 Q1	$3.46M	Buy	+65,000	New	+$3.54M	﹤0.01%	1404
2022 Q4	–	Sell	-2,000	Closed	-$99.2K	–	4327
2022 Q3	$91	Sell	2,000 -2,311	-54%	-$108K	﹤0.01%	3490
2022 Q2	$237	Sell	4,311 -139,263	-97%	-$7.56M	﹤0.01%	3168
2022 Q1	$8.85M	Buy	143,574 +133,574	+1,336%	+$6.8M	﹤0.01%	1206
2021 Q4	$452K	Buy	+10,000	New	+$438K	﹤0.01%	2469
2021 Q3	–	Sell	-1,825	Closed	-$80K	–	3968
2021 Q2	$80K	Buy	1,825 +1,002	+122%	+$43.5K	﹤0.01%	3362
2021 Q1	$33K	Buy	823 +821	+41,050%	+$30.2K	﹤0.01%	3873
2020 Q4	$0	Sell	2 -5	-71%	-$142	﹤0.01%	5138
2020 Q3	$0	Sell	7 -242	-97%	-$5.72K	﹤0.01%	4956
2020 Q2	$5K	Buy	249 +82	+49%	+$1.62K	﹤0.01%	4425
2020 Q1	$3K	Buy	167 +164	+5,467%	+$3.81K	﹤0.01%	3803
2019 Q4	$0	Sell	3 -97,284	-100%	-$2.66M	﹤0.01%	5031
2019 Q3	$2.48M	Buy	+97,287	New	+$2.6M	﹤0.01%	1540
2019 Q2	–	Sell	-116,546	Closed	-$3.46M	–	5091
2019 Q1	$3.46M	Sell	116,546 -50,931	-30%	-$1.51M	﹤0.01%	1368
2018 Q4	$4.39M	Buy	167,477 +114,300	+215%	+$3.45M	﹤0.01%	1142
2018 Q3	$1.82M	Buy	53,177 +44,177	+491%	+$1.54M	﹤0.01%	1721
2018 Q2	$319K	Hold	9,000	–	–	﹤0.01%	2552
2018 Q1	$306K	Buy	9,000 +1,900	+27%	+$70K	﹤0.01%	2432
2017 Q4	$259K	Buy	7,100 +6,200	+689%	+$202K	﹤0.01%	2588
2017 Q3	$29K	Buy	+900	New	+$28.2K	﹤0.01%	3409
2017 Q2	–	Sell	-50,000	Closed	-$1.47M	–	4319
2017 Q1	$1.52M	Buy	50,000 +44,400	+793%	+$1.43M	﹤0.01%	1671
2016 Q4	$174K	Buy	5,600 +2,200	+65%	+$63.4K	﹤0.01%	2560
2016 Q3	$90K	Buy	+3,400	New	+$91.2K	﹤0.01%	2842
2016 Q2	–	Sell	-1,926	Closed	-$43.3K	–	4348
2016 Q1	$39K	Hold	1,926	–	–	﹤0.01%	3153
2015 Q4	$29K	Hold	1,926	–	–	﹤0.01%	3263
2015 Q3	$32K	Hold	1,926	–	–	﹤0.01%	3080
2015 Q2	$47K	Sell	1,926 -23,260	-92%	-$635K	﹤0.01%	3020
2015 Q1	$684K	Sell	25,186 -350	-1%	-$9.85K	﹤0.01%	1793
2014 Q4	$787K	Sell	25,536 -18,856	-42%	-$630K	﹤0.01%	1840
2014 Q3	$1.63M	Sell	44,392 -52,344	-54%	-$2.19M	﹤0.01%	1563
2014 Q2	$4.09M	Buy	96,736 +29,800	+45%	+$1.23M	﹤0.01%	1156
2014 Q1	$2.79M	Buy	66,936 +65,010	+3,375%	+$2.68M	﹤0.01%	1185
2013 Q4	$81K	Sell	1,926 -16,700	-90%	-$654K	﹤0.01%	2638
2013 Q3	$683K	Buy	18,626 +16,700	+867%	+$605K	﹤0.01%	1638
2013 Q2	$64K	Buy	+1,926	New	+$70.8K	﹤0.01%	2619

Other funds holding XME

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal's XME Position: Q2 2026 in Review

Bank of Montreal increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 9.3% in Q2 2026, buying an estimated $1.63M and bringing the position to 162,517 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #973.

Bank of Montreal first reported a position in XME in Q2 2013 and has held it in 48 quarters since. 428 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Bank of Montreal held 162,517 shares of State Street SPDR S&P Metals & Mining ETF worth $17.4M as of Q2 2026.
Bank of Montreal bought 13,861 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $1.63M.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #973 holding.
Bank of Montreal first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 48 quarters since.
428 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.