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
2026
Q1 		$5.82M Sell
53,900
-130,900
-71% -$15.3M 0.03% 820
2025
Q4 		$19.1M Buy
184,800
+67,800
+58% +$6.7M 0.05% 509
2025
Q3 		$10.9M Buy
117,000
+95,700
+449% +$7.64M 0.03% 776
2025
Q2 		$1.43M Sell
21,300
-108,500
-84% -$6.44M ﹤0.01% 1851
2025
Q1 		$7.27M Buy
+129,800
New +$7.63M 0.02% 836
2024
Q4 		– Sell
-23,900
Closed -$1.52M – 2286
2024
Q3 		$1.52M Sell
23,900
-23,600
-50% -$1.41M ﹤0.01% 1554
2024
Q2 		$2.82M Buy
47,500
+13,900
+41% +$851K 0.01% 1232
2024
Q1 		$2.03M Sell
33,600
-12,800
-28% -$731K 0.01% 1433
2023
Q4 		$2.78M Buy
46,400
+17,800
+62% +$942K 0.01% 1372
2023
Q3 		$1.5M Sell
28,600
-52,300
-65% -$2.71M 0.01% 1489
2023
Q2 		$4.11M Buy
80,900
+15,000
+23% +$737K 0.02% 927
2023
Q1 		$3.5M Buy
65,900
+35,500
+117% +$1.93M 0.02% 865
2022
Q4 		$1.51M Sell
30,400
-45,600
-60% -$2.26M 0.01% 1022
2022
Q3 		$3.23M Sell
76,000
-3,300
-4% -$155K 0.03% 692
2022
Q2 		$3.44M Buy
79,300
+37,700
+91% +$2.05M 0.03% 630
2022
Q1 		$2.55M Sell
41,600
-15,100
-27% -$769K 0.02% 857
2021
Q4 		$2.54M Sell
56,700
-32,300
-36% -$1.41M 0.02% 934
2021
Q3 		$3.71M Sell
89,000
-1,100
-1% -$47.6K 0.03% 687
2021
Q2 		$3.88M Buy
90,100
+63,800
+243% +$2.77M 0.03% 665
2021
Q1 		$1.05M Buy
+26,300
New +$968K 0.01% 952
2019
Q1 		– Sell
-53,800
Closed -$1.41M – 2153
2018
Q4 		$1.41M Sell
53,800
-700
-1% -$21.1K 0.01% 978
2018
Q3 		$1.86M Sell
54,500
-3,800
-7% -$133K 0.01% 1145
2018
Q2 		$2.07M Sell
58,300
-4,400
-7% -$160K 0.01% 1059
2018
Q1 		$2.13M Buy
62,700
+2,700
+5% +$99.4K 0.01% 993
2017
Q4 		$2.18M Sell
60,000
-900
-1% -$29.3K 0.01% 952
2017
Q3 		$1.96M Sell
60,900
-8,600
-12% -$269K 0.01% 775
2017
Q2 		$2.08M Sell
69,500
-63,500
-48% -$1.87M 0.02% 704
2017
Q1 		$4.05M Sell
133,000
-219,300
-62% -$7.07M 0.03% 551
2016
Q4 		$10.7M Sell
352,300
-208,900
-37% -$6.02M 0.09% 284
2016
Q3 		$14.9M Buy
561,200
+196,500
+54% +$5.27M 0.14% 201
2016
Q2 		$8.89M Buy
364,700
+326,500
+855% +$7.34M 0.08% 282
2016
Q1 		$783K Sell
38,200
-114,400
-75% -$1.85M 0.01% 973
2015
Q4 		$2.28M Sell
152,600
-1,600
-1% -$26.7K 0.02% 632
2015
Q3 		$2.58M Buy
154,200
+117,100
+316% +$2.33M 0.03% 546
2015
Q2 		$903K Buy
37,100
+17,300
+87% +$472K 0.01% 862
2015
Q1 		$538K Sell
19,800
-56,100
-74% -$1.58M 0.01% 1025
2014
Q4 		$2.34M Buy
75,900
+70,400
+1,280% +$2.35M 0.03% 648
2014
Q3 		$202K Buy
+5,500
New +$230K ﹤0.01% 1457

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.