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

Capital Wealth Alliance’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 Q2	$1.86M	Sell	17,426 -289	-2%	-$33.9K	0.86%	24
2026 Q1	$1.91M	Sell	17,715 -697	-4%	-$81.4K	0.86%	21
2025 Q4	$2.31M	Sell	18,412 -125	-0.7%	-$12.4K	0.99%	19
2025 Q3	$1.73M	Sell	18,537 -787	-4%	-$62.8K	0.86%	19
2025 Q2	$1.3M	Buy	19,324 +671	+4%	+$39.8K	0.7%	25
2025 Q1	$1.04M	Sell	18,653 -1,328	-7%	-$78K	0.62%	29
2024 Q4	$1.13M	Buy	19,981 +4,570	+30%	+$294K	0.64%	36
2024 Q3	$982K	Sell	15,411 -3,525	-19%	-$211K	0.57%	35
2024 Q2	$1.12M	Sell	18,936 -4,530	-19%	-$277K	0.64%	37
2024 Q1	$1.41M	Buy	23,466 +5,127	+28%	+$293K	0.84%	32
2023 Q4	$1.1M	Buy	18,339 +862	+5%	+$45.6K	0.75%	39
2023 Q3	$918K	Buy	17,477 +1,492	+9%	+$77.3K	0.69%	36
2023 Q2	$812K	Buy	15,985 +3,487	+28%	+$171K	0.61%	42
2023 Q1	$664K	Buy	12,498 +3,648	+41%	+$199K	0.54%	45
2022 Q4	$441K	Sell	8,850 -400	-4%	-$19.8K	0.37%	68
2022 Q3	$393K	Sell	9,250 -493	-5%	-$23.1K	0.33%	67
2022 Q2	$422K	Sell	9,743 -1,098	-10%	-$59.6K	0.3%	79
2022 Q1	$664K	Hold	10,841	–	–	0.39%	61
2021 Q4	$485K	Buy	10,841 +160	+1%	+$7.01K	0.28%	86
2021 Q3	$478K	Buy	10,681 +45	+0.4%	+$1.95K	0.29%	85
2021 Q2	$419K	Buy	+10,636	New	+$462K	0.27%	87

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

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

MIH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital Wealth Alliance's XME Position: Q2 2026 in Review

Capital Wealth Alliance reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 1.6% in Q2 2026, selling an estimated $33.9K and leaving 17,426 shares worth $1.86M. The position accounts for 0.86% of the portfolio, ranked #24.

Capital Wealth Alliance first reported a position in XME in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.31M in Q4 2025. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Capital Wealth Alliance held 17,426 shares of State Street SPDR S&P Metals & Mining ETF worth $1.86M as of Q2 2026.
Capital Wealth Alliance sold 289 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $33.9K.
State Street SPDR S&P Metals & Mining ETF made up 0.86% of Capital Wealth Alliance's portfolio in Q2 2026, its #24 holding.
Capital Wealth Alliance first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and has held it in 21 quarters since.
Capital Wealth Alliance's State Street SPDR S&P Metals & Mining ETF position peaked at $2.31M in Q4 2025.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.