Capital Management Associates (New York)’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Capital Management Associates (New York)’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	$756K	Sell	7,000 -1,000	-13%	-$117K	1.26%	32
2025 Q4	$829K	Buy	+8,000	New	+$791K	1.22%	35
2025 Q1	–	Sell	-11,696	Closed	-$664K	–	69
2024 Q4	$664K	Sell	11,696 -2,617	-18%	-$168K	0.78%	48
2024 Q3	$912K	Sell	14,313 -22,000	-61%	-$1.32M	1.02%	40
2024 Q2	$2.15M	Buy	36,313 +21,839	+151%	+$1.34M	2.55%	11
2024 Q1	$872K	Buy	14,474 +841	+6%	+$48K	1.04%	42
2023 Q4	$816K	Buy	13,633 +8,850	+185%	+$469K	1.04%	44
2023 Q3	$251K	Sell	4,783 -18	-0.4%	-$933	0.37%	68
2023 Q2	$244K	Hold	4,801	–	–	0.36%	65
2023 Q1	$255K	Sell	4,801 -1,714	-26%	-$93.3K	0.39%	60
2022 Q4	$324K	Buy	6,515 +1	+0%	+$50	0.48%	56
2022 Q3	$277K	Buy	+6,514	New	+$305K	0.4%	56

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 $871B AUM 31.28% 1-Year Est. Return

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 $20.6B AUM 59.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Management Associates (New York)'s XME Position: Q1 2026 in Review

Capital Management Associates (New York) reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 13% in Q1 2026, selling an estimated $117K and leaving 7,000 shares worth $756K. The position accounts for 1.26% of the portfolio, ranked #32.

Capital Management Associates (New York) first reported a position in XME in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.15M in Q2 2024. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Capital Management Associates (New York) held 7,000 shares of State Street SPDR S&P Metals & Mining ETF worth $756K as of Q1 2026.
Capital Management Associates (New York) sold 1,000 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $117K.
State Street SPDR S&P Metals & Mining ETF made up 1.26% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #32 holding.
Capital Management Associates (New York) first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2022 and has held it in 12 quarters since.
Capital Management Associates (New York)'s State Street SPDR S&P Metals & Mining ETF position peaked at $2.15M in Q2 2024.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.