Capital Square’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Capital Square’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	–	Sell	-4,496	Closed	-$466K	–	251
2025 Q4	$466K	Sell	4,496 -144	-3%	-$14.2K	0.24%	98
2025 Q3	$432K	Sell	4,640 -458	-9%	-$36.5K	0.22%	106
2025 Q2	$373K	Buy	5,098 +893	+21%	+$53K	0.2%	121
2025 Q1	$235K	Buy	+4,205	New	+$247K	0.14%	153

Other funds holding XME

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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 $445B AUM 25.58% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital Square's XME Position: Q1 2026 in Review

Capital Square sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 4,496 shares — an estimated $466K sold.

Capital Square first reported a position in XME in Q1 2025 and held it in 4 quarters. The position peaked at $466K in Q4 2025. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Capital Square reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
Capital Square sold 4,496 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $466K.
Capital Square first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2025 and held it in 4 quarters.
Capital Square's State Street SPDR S&P Metals & Mining ETF position peaked at $466K in Q4 2025.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.