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

Capula 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	–	Sell	-400,000	Closed	-$41.4M	–	1224
2025 Q4	$41.4M	Buy	+400,000	New	+$39.5M	0.21%	58
2025 Q2	–	Sell	-130,000	Closed	-$7.28M	–	873
2025 Q1	$7.28M	Buy	+130,000	New	+$7.64M	0.04%	112
2021 Q1	–	Sell	-50,000	Closed	-$1.67M	–	564
2020 Q4	$1.67M	Buy	+50,000	New	+$1.42M	0.08%	181
2020 Q2	–	Sell	-681,600	Closed	-$11M	–	455
2020 Q1	$11M	Buy	681,600 +269,700	+65%	+$6.26M	0.4%	72
2019 Q4	$12.1M	Sell	411,900 -398,900	-49%	-$10.9M	0.26%	95
2019 Q3	$20.6M	Buy	810,800 +760,800	+1,522%	+$20.4M	0.44%	55
2019 Q2	$1.42M	Buy	+50,000	New	+$1.39M	0.29%	78

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 $526M AUM 31.17% 1-Year Est. Return

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

Capula Management's XME Position: Q2 2024 in Review

Capula Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2024, closing a stake of 21,843 shares — an estimated $1.32M sold.

Capula Management first reported a position in XME in Q2 2019 and held it in 6 quarters. The position peaked at $1.78M in Q3 2019. 294 funds tracked by Wall St. Rank hold XME as of Q2 2024.

Capula Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2024 after selling out during the quarter.
Capula Management sold 21,843 State Street SPDR S&P Metals & Mining ETF shares in Q2 2024, an estimated $1.32M.
Capula Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2019 and held it in 6 quarters.
Capula Management's State Street SPDR S&P Metals & Mining ETF position peaked at $1.78M in Q3 2019.
294 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.