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

Citigroup’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	$63.8M	Buy	+590,800	New	+$69M	0.03%	552
2024 Q2	–	Sell	-424,900	Closed	-$25.6M	–	5804
2024 Q1	$25.6M	Buy	424,900 +174,900	+70%	+$9.99M	0.02%	782
2023 Q4	$15M	Buy	+250,000	New	+$13.2M	0.01%	1014
2022 Q2	–	Sell	-207,000	Closed	-$12.7M	–	6725
2022 Q1	$12.7M	Buy	207,000 +7,000	+4%	+$357K	0.01%	1168
2021 Q4	$8.96M	Buy	200,000 +50,000	+33%	+$2.19M	﹤0.01%	1446
2021 Q3	$6.26M	Buy	150,000 +126,500	+538%	+$5.47M	﹤0.01%	1663
2021 Q2	$1.01M	Buy	+23,500	New	+$1.02M	﹤0.01%	3213
2021 Q1	–	Sell	-411,000	Closed	-$13.7M	–	7531
2020 Q4	$13.7M	Sell	411,000 -71,800	-15%	-$2.04M	0.01%	1304
2020 Q3	$11.2M	Sell	482,800 -76,800	-14%	-$1.82M	0.01%	1284
2020 Q2	$11.9M	Sell	559,600 -106,800	-16%	-$2.11M	0.01%	1179
2020 Q1	$10.7M	Sell	666,400 -6,200	-0.9%	-$144K	0.01%	1111
2019 Q4	$19.7M	Buy	672,600 +199,700	+42%	+$5.45M	0.01%	979
2019 Q3	$12M	Buy	472,900 +140,000	+42%	+$3.75M	0.01%	1267
2019 Q2	$9.45M	Sell	332,900 -452,400	-58%	-$12.6M	0.01%	1428
2019 Q1	$23.3M	Buy	785,300 +272,800	+53%	+$8.09M	0.02%	745
2018 Q4	$13.4M	Buy	512,500 +256,900	+101%	+$7.75M	0.01%	1059
2018 Q3	$8.73M	Sell	255,600 -281,300	-52%	-$9.81M	0.01%	1382
2018 Q2	$19M	Buy	536,900 +267,900	+100%	+$9.75M	0.02%	844
2018 Q1	$9.16M	Buy	269,000 +173,800	+183%	+$6.4M	0.01%	1303
2017 Q4	$3.46M	Sell	95,200 -79,000	-45%	-$2.58M	﹤0.01%	2177
2017 Q3	$5.61M	Sell	174,200 -45,300	-21%	-$1.42M	﹤0.01%	1658
2017 Q2	$6.58M	Buy	219,500 +57,800	+36%	+$1.7M	0.01%	1466
2017 Q1	$4.92M	Sell	161,700 -8,500	-5%	-$274K	﹤0.01%	1683
2016 Q4	$5.17M	Sell	170,200 -130,300	-43%	-$3.75M	﹤0.01%	1803
2016 Q3	$7.97M	Sell	300,500 -106,600	-26%	-$2.86M	0.01%	1252
2016 Q2	$9.92M	Sell	407,100 -506,500	-55%	-$11.4M	0.01%	1044
2016 Q1	$18.7M	Sell	913,600 -1,479,100	-62%	-$23.9M	0.02%	622
2015 Q4	$35.8M	Buy	2,392,700 +1,865,400	+354%	+$31.2M	0.04%	476
2015 Q3	$8.82M	Buy	527,300 +230,500	+78%	+$4.59M	0.01%	1235
2015 Q2	$7.22M	Sell	296,800 -33,700	-10%	-$919K	0.01%	1444
2015 Q1	$8.99M	Sell	330,500 -139,600	-30%	-$3.93M	0.01%	1261
2014 Q4	$14.5M	Buy	470,100 +129,500	+38%	+$4.33M	0.01%	1001
2014 Q3	$12.5M	Sell	340,600 -79,000	-19%	-$3.31M	0.01%	1118
2014 Q2	$17.7M	Sell	419,600 -436,100	-51%	-$18M	0.02%	866
2014 Q1	$35.7M	Buy	855,700 +28,800	+3%	+$1.19M	0.04%	444
2013 Q4	$34.8M	Sell	826,900 -213,600	-21%	-$8.37M	0.03%	512
2013 Q3	$38.1M	Sell	1,040,500 -13,100	-1%	-$474K	0.04%	457
2013 Q2	$34.9M	Buy	+1,053,600	New	+$38.7M	0.03%	439

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

Citigroup's XME Position: Q1 2026 in Review

Citigroup reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 77% in Q1 2026, selling an estimated $45.2M and leaving 116,959 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1329.

Citigroup first reported a position in XME in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q2 2016. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Citigroup held 116,959 shares of State Street SPDR S&P Metals & Mining ETF worth $12.6M as of Q1 2026.
Citigroup sold 387,058 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $45.2M.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1329 holding.
Citigroup first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street SPDR S&P Metals & Mining ETF position peaked at $129M in Q2 2016.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.