BNP Paribas Financial Markets’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.8M Sell
229,439
-1,148,273
-83% -$134M 0.01% 1022
2025
Q4
$143M Buy
1,377,712
+297,048
+27% +$29.4M 0.06% 281
2025
Q3
$101M Buy
1,080,664
+879,336
+437% +$70.2M 0.05% 367
2025
Q2
$13.5M Sell
201,328
-111,212
-36% -$6.6M 0.01% 1244
2025
Q1
$17.5M Buy
312,540
+133,532
+75% +$7.85M 0.01% 1104
2024
Q4
$10.2M Sell
179,008
-250,694
-58% -$16.1M 0.01% 1347
2024
Q3
$27.4M Buy
429,702
+330,659
+334% +$19.8M 0.02% 728
2024
Q2
$5.88M Sell
99,043
-300,524
-75% -$18.4M ﹤0.01% 1342
2024
Q1
$24.1M Buy
399,567
+386,617
+2,985% +$22.1M 0.02% 680
2023
Q4
$775K Sell
12,950
-377,875
-97% -$20M ﹤0.01% 2542
2023
Q3
$20.5M Sell
390,825
-85,005
-18% -$4.4M 0.03% 601
2023
Q2
$24.2M Buy
475,830
+251,123
+112% +$12.3M 0.03% 535
2023
Q1
$11.9M Buy
224,707
+192,509
+598% +$10.5M 0.02% 818
2022
Q4
$1.6M Sell
32,198
-368,819
-92% -$18.3M ﹤0.01% 1888
2022
Q3
$17M Buy
401,017
+594
+0.1% +$27.8K 0.03% 709
2022
Q2
$17.4M Buy
400,423
+145,823
+57% +$7.92M 0.03% 639
2022
Q1
$15.6M Buy
254,600
+200,043
+367% +$10.2M 0.02% 710
2021
Q4
$2.44M Sell
54,557
-121,770
-69% -$5.33M ﹤0.01% 1854
2021
Q3
$7.36M Buy
176,327
+114,103
+183% +$4.93M 0.01% 1094
2021
Q2
$2.68M Buy
62,224
+29,547
+90% +$1.28M ﹤0.01% 1618
2021
Q1
$1.3M Buy
32,677
+10,930
+50% +$402K ﹤0.01% 1980
2020
Q4
$727K Sell
21,747
-41,553
-66% -$1.18M ﹤0.01% 2245
2020
Q3
$1.47M Buy
63,300
+5,459
+9% +$129K ﹤0.01% 1636
2020
Q2
$1.23M Sell
57,841
-469,779
-89% -$9.27M ﹤0.01% 1705
2020
Q1
$8.51M Sell
527,620
-126,307
-19% -$2.93M 0.02% 733
2019
Q4
$19.2M Buy
653,927
+605,366
+1,247% +$16.5M 0.03% 514
2019
Q3
$1.24M Sell
48,561
-547,278
-92% -$14.6M ﹤0.01% 1745
2019
Q2
$16.9M Buy
595,839
+143,265
+32% +$3.99M 0.03% 517
2019
Q1
$13.4M Sell
452,574
-458,326
-50% -$13.6M 0.03% 574
2018
Q4
$23.9M Sell
910,900
-883,511
-49% -$26.7M 0.06% 366
2018
Q3
$61.3M Sell
1,794,411
-1,359,614
-43% -$47.4M 0.09% 222
2018
Q2
$112M Sell
3,154,025
-417,597
-12% -$15.2M 0.19% 111
2018
Q1
$122M Buy
3,571,622
+2,968,148
+492% +$109M 0.23% 79
2017
Q4
$21.9M Sell
603,474
-396,556
-40% -$12.9M 0.04% 407
2017
Q3
$32.2M Sell
1,000,030
-29,190
-3% -$915K 0.08% 214
2017
Q2
$30.8M Sell
1,029,220
-497,370
-33% -$14.7M 0.09% 217
2017
Q1
$46.4M Buy
+1,526,590
New +$49.2M 0.12% 166
2016
Q4
Sell
-149,975
Closed -$4.32M 4207
2016
Q3
$3.98M Sell
149,975
-921,295
-86% -$24.7M 0.02% 519
2016
Q2
$26.1M Buy
1,071,270
+442,048
+70% +$9.94M 0.12% 120
2016
Q1
$12.9M Sell
629,222
-9,025,318
-93% -$146M 0.05% 295
2015
Q4
$144M Buy
9,654,540
+5,601,920
+138% +$93.6M 0.35% 57
2015
Q3
$67.8M Buy
4,052,620
+1,142,270
+39% +$22.8M 0.17% 78
2015
Q2
$70.8M Buy
2,910,350
+907,000
+45% +$24.7M 0.2% 75
2015
Q1
$54.5M Buy
2,003,350
+126,780
+7% +$3.57M 0.15% 89
2014
Q4
$57.9M Buy
1,876,570
+984,672
+110% +$32.9M 0.21% 88
2014
Q3
$32.8M Buy
891,898
+803,924
+914% +$33.6M 0.03% 232
2014
Q2
$3.72M Sell
87,974
-100,038
-53% -$4.12M ﹤0.01% 755
2014
Q1
$7.89M Buy
188,012
+77,714
+70% +$3.2M 0.01% 528
2013
Q4
$4.64M Sell
110,298
-730,493
-87% -$28.6M ﹤0.01% 659
2013
Q3
$30.8M Sell
840,791
-950,369
-53% -$34.4M 0.02% 252
2013
Q2
$59.4M Buy
+1,791,160
New +$65.8M 0.04% 144

Other funds holding XME

BNP Paribas Financial Markets's XME Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 83% in Q1 2026, selling an estimated $134M and leaving 229,439 shares worth $24.8M. The position accounts for 0.01% of the portfolio, ranked #1022.

BNP Paribas Financial Markets first reported a position in XME in Q2 2013 and has held it in 51 quarters since. The position peaked at $144M in Q4 2015. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

  • BNP Paribas Financial Markets held 229,439 shares of State Street SPDR S&P Metals & Mining ETF worth $24.8M as of Q1 2026.
  • BNP Paribas Financial Markets sold 1,148,273 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $134M.
  • State Street SPDR S&P Metals & Mining ETF made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1022 holding.
  • BNP Paribas Financial Markets first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 51 quarters since.
  • BNP Paribas Financial Markets's State Street SPDR S&P Metals & Mining ETF position peaked at $144M in Q4 2015.
  • 419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.