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CAL
Capital Analysts LLC’s
State Street SPDR S&P Metals & Mining ETF
XME
Stock Holding History
Capital Analysts LLC’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
Q1
$9K
Hold
85
–
–
﹤0.01%
1281
2025
Q4
$9K
Hold
85
–
–
﹤0.01%
1266
2025
Q3
$8K
Buy
+85
New
+$6.78K
﹤0.01%
1251
2024
Q3
–
Sell
-1,863
Closed
-$111K
–
1372
2024
Q2
$111K
Buy
1,863
+167
+10%
+$10.2K
﹤0.01%
553
2024
Q1
$102K
Buy
1,696
+2
+0.1%
+$114
﹤0.01%
546
2023
Q4
$101K
Buy
1,694
+2
+0.1%
+$106
0.01%
530
2023
Q3
$89K
Buy
1,692
+3
+0.2%
+$155
0.01%
505
2023
Q2
$86K
Sell
1,689
-84
-5%
-$4.13K
﹤0.01%
491
2023
Q1
$94K
Buy
1,773
+4
+0.2%
+$218
0.01%
480
2022
Q4
$88K
Buy
1,769
+8
+0.5%
+$397
0.01%
524
2022
Q3
$75K
Sell
1,761
-6,024
-77%
-$282K
0.01%
494
2022
Q2
$338K
Sell
7,785
-303
-4%
-$16.5K
0.02%
294
2022
Q1
$496K
Sell
8,088
-4,261
-35%
-$217K
0.03%
267
2021
Q4
$553K
Buy
12,349
+80
+0.7%
+$3.5K
0.03%
262
2021
Q3
$512K
Buy
12,269
+18
+0.1%
+$778
0.03%
257
2021
Q2
$528K
Buy
12,251
+11,770
+2,447%
+$512K
0.04%
250
2021
Q1
$19K
Buy
+481
New
+$17.7K
﹤0.01%
726
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
$761B AUM
31.28%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B 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
$376B AUM
19.32%
1-Year Est. Return
VU
Vanderbilt University
Nashville, Tennessee
$526M AUM
31.17%
1-Year Est. Return
Barclays
London, United Kingdom
$280B AUM
33.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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