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
2025 Q2	–	Sell	-130,000	Closed	-$7.28M	–	874
2025 Q1	$7.28M	Buy	+130,000	New	+$7.64M	0.04%	113
2022 Q3	–	Sell	-55,000	Closed	-$2.39M	–	666
2022 Q2	$2.39M	Hold	55,000	–	–	0.04%	256
2022 Q1	$3.37M	Buy	+55,000	New	+$2.8M	0.05%	207
2020 Q2	–	Sell	-35,800	Closed	-$577K	–	457
2020 Q1	$577K	Sell	35,800 -226,300	-86%	-$5.25M	0.02%	335
2019 Q4	$7.68M	Buy	262,100 +10,200	+4%	+$279K	0.16%	136
2019 Q3	$6.41M	Buy	251,900 +196,900	+358%	+$5.27M	0.14%	147
2019 Q2	$1.56M	Buy	+55,000	New	+$1.53M	0.32%	71

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.