Caption Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Caption Management’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	$3.35M	Sell	30,984 -21,416	-41%	-$2.5M	0.16%	652
2025 Q4	$5.43M	Buy	+52,400	New	+$5.18M	0.24%	497
2025 Q3	–	Sell	-38,800	Closed	-$3.1M	–	2449
2025 Q2	$2.61M	Buy	+38,800	New	+$2.3M	0.24%	638
2025 Q1	–	Hold	0	–	–	–	2480
2024 Q4	–	Sell	-63,250	Closed	-$4.07M	–	2230
2024 Q3	$4.03M	Buy	+63,250	New	+$3.79M	0.43%	353
2022 Q2	–	Hold	0	–	–	–	2170
2022 Q1	–	Hold	0	–	–	–	2336
2021 Q3	–	Hold	0	–	–	–	2161
2021 Q2	–	Hold	0	–	–	–	1922
2021 Q1	–	Hold	0	–	–	–	1721
2020 Q4	–	Hold	0	–	–	–	1536

Other funds holding XME

Bank of America

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 $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return