Cavalier Investments’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Cavalier Investments’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	$6.48M	Buy	+60,000	New	+$7.01M	0.18%	53

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

Cavalier Investments's XME Position: Q1 2026 in Review

Cavalier Investments opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026: 2,334 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #112 among its holdings.

419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Cavalier Investments held 2,334 shares of State Street SPDR S&P Metals & Mining ETF worth $252K as of Q1 2026.
State Street SPDR S&P Metals & Mining ETF was a new Cavalier Investments position in Q1 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Cavalier Investments's portfolio in Q1 2026, its #112 holding.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.