Centaurus Financial’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Centaurus Financial’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	$310K	Buy	2,872 +1,273	+80%	+$149K	0.01%	678
2025 Q4	$166K	Buy	1,599 +17	+1%	+$1.68K	0.01%	866
2025 Q3	$147K	Buy	1,582 +7	+0.4%	+$559	0.01%	904
2025 Q2	$106K	Buy	+1,575	New	+$93.5K	0.01%	931
2024 Q4	–	Sell	-3,319	Closed	-$211K	–	935
2024 Q3	$211K	Sell	3,319 -374	-10%	-$22.4K	0.01%	634
2024 Q2	$219K	Sell	3,693 -379	-9%	-$23.2K	0.01%	583
2024 Q1	$245K	Sell	4,072 -191	-4%	-$10.9K	0.02%	563
2023 Q4	$255K	Sell	4,263 -457	-10%	-$24.2K	0.02%	525
2023 Q3	$248K	Hold	4,720	–	–	0.02%	505
2023 Q2	$240K	Sell	4,720 -31,017	-87%	-$1.52M	0.02%	516
2023 Q1	$1.9M	Buy	35,737 +20,448	+134%	+$1.11M	0.15%	160
2022 Q4	$762K	Buy	15,289 +7,973	+109%	+$395K	0.07%	285
2022 Q3	$311K	Sell	7,316 -45,314	-86%	-$2.12M	0.03%	474
2022 Q2	$2.28M	Sell	52,630 -46,107	-47%	-$2.5M	0.23%	118
2022 Q1	$6.05M	Sell	98,737 -10,883	-10%	-$554K	0.48%	39
2021 Q4	$4.91M	Buy	109,620 +56,605	+107%	+$2.48M	0.37%	56
2021 Q3	$2.21M	Buy	53,015 +4,372	+9%	+$189K	0.19%	139
2021 Q2	$2.1M	Buy	+48,643	New	+$2.11M	0.18%	147
2021 Q1	–	Sell	-35,048	Closed	-$1.17M	–	890
2020 Q4	$1.17M	Buy	+35,048	New	+$994K	0.12%	200
2018 Q3	–	Sell	-2,667	Closed	-$95K	–	2065
2018 Q2	$95K	Buy	+2,667	New	+$97.1K	0.01%	730

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

Centaurus Financial's XME Position: Q1 2026 in Review

Centaurus Financial increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 80% in Q1 2026, buying an estimated $149K and bringing the position to 2,872 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #678.

Centaurus Financial first reported a position in XME in Q2 2018 and has held it in 20 quarters since. The position peaked at $6.05M in Q1 2022. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Centaurus Financial held 2,872 shares of State Street SPDR S&P Metals & Mining ETF worth $310K as of Q1 2026.
Centaurus Financial bought 1,273 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $149K.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #678 holding.
Centaurus Financial first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2018 and has held it in 20 quarters since.
Centaurus Financial's State Street SPDR S&P Metals & Mining ETF position peaked at $6.05M in Q1 2022.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.