Capital Fund Management (CFM)’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 | $3.78M | Sell |
35,000
-31,900
| -48% | -$3.73M | 0.02% | 1034 |
|
|
2025
Q4 | $6.93M | Buy |
66,900
+45,000
| +205% | +$4.45M | 0.02% | 1013 |
|
|
2025
Q3 | $2.04M | Buy |
+21,900
| New | +$1.75M | 0.01% | 1780 |
|
|
2025
Q2 | – | Sell |
-140,700
| Closed | -$7.88M | – | 2540 |
|
|
2025
Q1 | $7.88M | Buy |
+140,700
| New | +$8.27M | 0.02% | 793 |
|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$701K | – | 2285 |
|
|
2024
Q3 | $701K | Sell |
11,000
-22,200
| -67% | -$1.33M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.97M | Buy |
33,200
+4,300
| +15% | +$263K | 0.01% | 1392 |
|
|
2024
Q1 | $1.74M | Sell |
28,900
-6,000
| -17% | -$343K | 0.01% | 1501 |
|
|
2023
Q4 | $2.09M | Buy |
34,900
+4,000
| +13% | +$212K | 0.01% | 1512 |
|
|
2023
Q3 | $1.62M | Sell |
30,900
-53,900
| -64% | -$2.79M | 0.01% | 1454 |
|
|
2023
Q2 | $4.31M | Buy |
84,800
+2,100
| +3% | +$103K | 0.02% | 904 |
|
|
2023
Q1 | $4.4M | Buy |
82,700
+65,200
| +373% | +$3.55M | 0.02% | 771 |
|
|
2022
Q4 | $872K | Sell |
17,500
-87,500
| -83% | -$4.34M | 0.01% | 1162 |
|
|
2022
Q3 | $4.46M | Buy |
105,000
+27,400
| +35% | +$1.28M | 0.04% | 583 |
|
|
2022
Q2 | $3.37M | Buy |
77,600
+46,700
| +151% | +$2.54M | 0.03% | 635 |
|
|
2022
Q1 | $1.89M | Sell |
30,900
-22,300
| -42% | -$1.14M | 0.02% | 968 |
|
|
2021
Q4 | $2.38M | Sell |
53,200
-14,600
| -22% | -$639K | 0.02% | 961 |
|
|
2021
Q3 | $2.83M | Sell |
67,800
-19,800
| -23% | -$856K | 0.02% | 788 |
|
|
2021
Q2 | $3.77M | Buy |
87,600
+29,800
| +52% | +$1.3M | 0.03% | 681 |
|
|
2021
Q1 | $2.31M | Buy |
+57,800
| New | +$2.13M | 0.03% | 691 |
|
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$323K | – | 2323 |
|
|
2018
Q1 | $323K | Buy |
+9,500
| New | +$350K | ﹤0.01% | 1613 |
|
|
2017
Q2 | – | Sell |
-81,400
| Closed | -$2.48M | – | 1785 |
|
|
2017
Q1 | $2.48M | Sell |
81,400
-81,800
| -50% | -$2.64M | 0.02% | 674 |
|
|
2016
Q4 | $4.96M | Sell |
163,200
-228,400
| -58% | -$6.58M | 0.04% | 500 |
|
|
2016
Q3 | $10.4M | Buy |
391,600
+160,500
| +69% | +$4.3M | 0.1% | 262 |
|
|
2016
Q2 | $5.63M | Buy |
231,100
+206,300
| +832% | +$4.64M | 0.05% | 398 |
|
|
2016
Q1 | $508K | Sell |
24,800
-125,300
| -83% | -$2.03M | ﹤0.01% | 1137 |
|
|
2015
Q4 | $2.24M | Sell |
150,100
-56,700
| -27% | -$948K | 0.02% | 639 |
|
|
2015
Q3 | $3.46M | Buy |
206,800
+163,500
| +378% | +$3.26M | 0.04% | 477 |
|
|
2015
Q2 | $1.05M | Buy |
43,300
+6,700
| +18% | +$183K | 0.01% | 816 |
|
|
2015
Q1 | $995K | Sell |
36,600
-35,200
| -49% | -$991K | 0.01% | 786 |
|
|
2014
Q4 | $2.22M | Buy |
71,800
+66,300
| +1,205% | +$2.22M | 0.03% | 661 |
|
|
2014
Q3 | $202K | Buy |
+5,500
| New | +$230K | ﹤0.01% | 1456 |
|
Other funds holding XME
MIFH
HIIFS
MIH
VU
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.