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	$15.6M	Sell	144,000 -56,000	-28%	-$6.54M	0.09%	236
2025 Q4	$20.7M	Buy	200,000 +100,000	+100%	+$9.88M	0.14%	167
2025 Q3	$9.32M	Buy	+100,000	New	+$7.98M	0.07%	300
2025 Q1	–	Sell	-50,000	Closed	-$2.84M	–	2107
2024 Q4	$2.84M	Sell	50,000 -404,500	-89%	-$26M	0.03%	573
2024 Q3	$29M	Buy	+454,500	New	+$27.2M	0.46%	41
2022 Q2	–	Sell	-100,000	Closed	-$6.13M	–	1892
2022 Q1	$6.13M	Buy	+100,000	New	+$5.09M	0.07%	358
2021 Q3	–	Sell	-232,500	Closed	-$10M	–	1843
2021 Q2	$10M	Buy	+232,500	New	+$10.1M	0.13%	189
2021 Q1	–	Sell	-400,000	Closed	-$13.4M	–	1437
2020 Q4	$13.4M	Buy	+400,000	New	+$11.3M	0.3%	80

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 $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 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

Caption Management's XME Position: Q1 2026 in Review

Caption Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 41% in Q1 2026, selling an estimated $2.5M and leaving 30,984 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #652.

Caption Management first reported a position in XME in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.43M in Q4 2025. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Caption Management held 30,984 shares of State Street SPDR S&P Metals & Mining ETF worth $3.35M as of Q1 2026.
Caption Management sold 21,416 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $2.5M.
State Street SPDR S&P Metals & Mining ETF made up 0.02% of Caption Management's portfolio in Q1 2026, its #652 holding.
Caption Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2024 and has held it in 4 quarters since.
Caption Management's State Street SPDR S&P Metals & Mining ETF position peaked at $5.43M 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 Caption Management's 13F filing for Q1 2026, filed 15 May 2026.