Black Maple Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Black Maple Capital 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
2021 Q3	$1.04M	Sell	25,000 -175,000	-88%	-$7.57M	0.74%	28
2021 Q2	$8.61M	Sell	200,000 -121,600	-38%	-$5.28M	4.66%	6
2021 Q1	$12.8M	Buy	+321,600	New	+$11.8M	9.38%	3

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 $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Black Maple Capital Management's XME Position: Q1 2026 in Review

Black Maple Capital Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 43% in Q1 2026, selling an estimated $526K and leaving 6,000 shares worth $648K. The position accounts for 0.36% of the portfolio, ranked #48.

Black Maple Capital Management first reported a position in XME in Q2 2021 and has held it in 16 quarters since. The position peaked at $6.61M in Q2 2021. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Black Maple Capital Management held 6,000 shares of State Street SPDR S&P Metals & Mining ETF worth $648K as of Q1 2026.
Black Maple Capital Management sold 4,500 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $526K.
State Street SPDR S&P Metals & Mining ETF made up 0.36% of Black Maple Capital Management's portfolio in Q1 2026, its #48 holding.
Black Maple Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and has held it in 16 quarters since.
Black Maple Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $6.61M in Q2 2021.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.