Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-126,727
Closed -$7.45M – 2398
2024
Q4 		$7.19M Buy
+126,727
New +$8.16M 0.02% 908
2024
Q1 		– Sell
-143,981
Closed -$8.22M – 2318
2023
Q4 		$8.61M Sell
143,981
-41,872
-23% -$2.22M 0.02% 856
2023
Q3 		$9.76M Sell
185,853
-31,344
-14% -$1.62M 0.03% 630
2023
Q2 		$11M Buy
+217,197
New +$10.7M 0.04% 530
2021
Q3 		– Sell
-36,376
Closed -$1.57M – 1827
2021
Q2 		$1.57M Sell
36,376
-4,305
-11% -$187K 0.01% 1030
2021
Q1 		$1.62M Buy
+40,681
New +$1.5M 0.02% 816
2019
Q3 		– Sell
-8,664
Closed -$246K – 1937
2019
Q2 		$246K Buy
+8,664
New +$241K ﹤0.01% 1457
2018
Q4 		– Sell
-121,145
Closed -$3.66M – 2275
2018
Q3 		$4.14M Buy
121,145
+109,543
+944% +$3.82M 0.02% 841
2018
Q2 		$412K Buy
+11,602
New +$422K ﹤0.01% 1680
2018
Q1 		– Sell
-424,508
Closed -$15.6M – 2231
2017
Q4 		$15.4M Buy
424,508
+245,637
+137% +$8.01M 0.09% 286
2017
Q3 		$5.76M Buy
+178,871
New +$5.6M 0.04% 505
2017
Q2 		– Sell
-73,061
Closed -$2.15M – 1786
2017
Q1 		$2.22M Buy
+73,061
New +$2.36M 0.02% 701
2016
Q4 		– Sell
-170,040
Closed -$4.9M – 1897
2016
Q3 		$4.51M Buy
+170,040
New +$4.56M 0.04% 496
2016
Q2 		– Sell
-164,321
Closed -$3.69M – 1827
2016
Q1 		$3.37M Buy
+164,321
New +$2.66M 0.03% 551
2014
Q3 		– Sell
-30,724
Closed -$1.29M – 1852
2014
Q2 		$1.3M Buy
+30,724
New +$1.27M 0.01% 863

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Fund Management (CFM)'s XME Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2025, closing a stake of 126,727 shares — an estimated $7.45M sold.

Capital Fund Management (CFM) first reported a position in XME in Q2 2014 and held it in 15 quarters. The position peaked at $15.4M in Q4 2017. 259 funds tracked by Wall St. Rank hold XME as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 126,727 State Street SPDR S&P Metals & Mining ETF shares in Q1 2025, an estimated $7.45M.
  • Capital Fund Management (CFM) first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2014 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s State Street SPDR S&P Metals & Mining ETF position peaked at $15.4M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.