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
2024 Q4	–	Sell	-3,529,500	Closed	-$227M	–	3981
2024 Q3	$227M	Buy	+3,529,500	New	+$211M	0.1%	156
2023 Q1	–	Sell	-20,000	Closed	-$1.05M	–	4245
2022 Q4	$1.05M	Buy	+20,000	New	+$992K	﹤0.01%	2144
2022 Q3	–	Sell	-100,000	Closed	-$5.5K	–	4460
2022 Q2	$5.5K	Buy	+100,000	New	+$5.43M	﹤0.01%	1367
2018 Q1	–	Sell	-7,500	Closed	-$273K	–	4364
2017 Q4	$273K	Sell	7,500 -385,000	-98%	-$12.6M	﹤0.01%	2571
2017 Q3	$12.6M	Sell	392,500 -107,500	-22%	-$3.37M	0.01%	752
2017 Q2	$15M	Buy	+500,000	New	+$14.7M	0.01%	676
2016 Q3	–	Sell	-100,000	Closed	-$2.44M	–	4217
2016 Q2	$2.44M	Buy	+100,000	New	+$2.25M	﹤0.01%	1403
2015 Q3	–	Sell	-85,000	Closed	-$2.07M	–	4185
2015 Q2	$2.07M	Sell	85,000 -30,000	-26%	-$818K	﹤0.01%	1371
2015 Q1	$3.13M	Sell	115,000 -205,000	-64%	-$5.77M	﹤0.01%	1199
2014 Q4	$9.88M	Sell	320,000 -30,400	-9%	-$1.02M	0.01%	785
2014 Q3	$12.9M	Sell	350,400 -202,300	-37%	-$8.47M	0.01%	692
2014 Q2	$23.4M	Sell	552,700 -270,200	-33%	-$11.1M	0.03%	442
2014 Q1	$34.3M	Buy	+822,900	New	+$33.9M	0.04%	296

Other funds holding XME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of Montreal increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 44% in Q1 2026, buying an estimated $5.29M and bringing the position to 148,656 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #925.

Bank of Montreal first reported a position in XME in Q2 2013 and has held it in 47 quarters since. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Bank of Montreal held 148,656 shares of State Street SPDR S&P Metals & Mining ETF worth $16.1M as of Q1 2026.
Bank of Montreal bought 45,271 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $5.29M.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #925 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 47 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 Montreal's 13F filing for Q1 2026, filed 13 May 2026.