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	–	Sell	-380,000	Closed	-$39.4M	–	6456
2025 Q4	$39.4M	Buy	+380,000	New	+$37.6M	0.02%	731
2025 Q2	–	Sell	-550,000	Closed	-$30.8M	–	5938
2025 Q1	$30.8M	Buy	550,000 +320,000	+139%	+$18.8M	0.02%	768
2024 Q4	$13.1M	Buy	+230,000	New	+$14.8M	0.01%	1208
2024 Q2	–	Sell	-1,233,800	Closed	-$74.4M	–	5805
2024 Q1	$74.4M	Sell	1,233,800 -331,200	-21%	-$18.9M	0.05%	341
2023 Q4	$93.6M	Buy	+1,565,000	New	+$82.9M	0.07%	270
2023 Q1	–	Sell	-175,000	Closed	-$8.72M	–	5912
2022 Q4	$8.72M	Hold	175,000	–	–	0.01%	1204
2022 Q3	$7.44M	Buy	175,000 +75,000	+75%	+$3.52M	0.01%	1312
2022 Q2	$4.34M	Sell	100,000 -525,000	-84%	-$28.5M	﹤0.01%	1613
2022 Q1	$38.3M	Buy	+625,000	New	+$31.8M	0.02%	605
2021 Q1	–	Sell	-234,900	Closed	-$7.86M	–	7532
2020 Q4	$7.86M	Sell	234,900 -11,700	-5%	-$332K	﹤0.01%	1763
2020 Q3	$5.73M	Buy	246,600 +19,900	+9%	+$471K	﹤0.01%	1796
2020 Q2	$4.8M	Sell	226,700 -91,500	-29%	-$1.81M	﹤0.01%	1894
2020 Q1	$5.13M	Buy	318,200 +141,700	+80%	+$3.29M	﹤0.01%	1652
2019 Q4	$5.17M	Sell	176,500 -11,200	-6%	-$306K	﹤0.01%	1997
2019 Q3	$4.78M	Sell	187,700 -98,200	-34%	-$2.63M	﹤0.01%	1989
2019 Q2	$8.11M	Sell	285,900 -123,100	-30%	-$3.43M	0.01%	1560
2019 Q1	$12.1M	Sell	409,000 -467,600	-53%	-$13.9M	0.01%	1143
2018 Q4	$23M	Buy	876,600 +329,900	+60%	+$9.96M	0.02%	747
2018 Q3	$18.7M	Buy	546,700 +65,000	+13%	+$2.27M	0.02%	871
2018 Q2	$17.1M	Sell	481,700 -64,800	-12%	-$2.36M	0.02%	900
2018 Q1	$18.6M	Sell	546,500 -114,900	-17%	-$4.23M	0.02%	820
2017 Q4	$24.1M	Buy	661,400 +39,100	+6%	+$1.27M	0.02%	746
2017 Q3	$20M	Buy	622,300 +34,700	+6%	+$1.09M	0.02%	791
2017 Q2	$17.6M	Buy	587,600 +135,500	+30%	+$3.99M	0.02%	819
2017 Q1	$13.8M	Sell	452,100 -425,900	-49%	-$13.7M	0.01%	927
2016 Q4	$26.7M	Sell	878,000 -25,400	-3%	-$732K	0.02%	615
2016 Q3	$24M	Sell	903,400 -820,300	-48%	-$22M	0.02%	608
2016 Q2	$42M	Buy	1,723,700 +1,042,200	+153%	+$23.4M	0.04%	368
2016 Q1	$14M	Sell	681,500 -84,000	-11%	-$1.36M	0.02%	790
2015 Q4	$11.4M	Sell	765,500 -37,400	-5%	-$625K	0.01%	1064
2015 Q3	$13.4M	Sell	802,900 -272,000	-25%	-$5.42M	0.01%	938
2015 Q2	$26.2M	Buy	1,074,900 +382,900	+55%	+$10.4M	0.02%	649
2015 Q1	$18.8M	Buy	692,000 +15,400	+2%	+$433K	0.02%	813
2014 Q4	$20.9M	Buy	676,600 +125,200	+23%	+$4.18M	0.02%	782
2014 Q3	$20.3M	Buy	551,400 +26,600	+5%	+$1.11M	0.02%	801
2014 Q2	$22.2M	Sell	524,800 -644,300	-55%	-$26.5M	0.02%	725
2014 Q1	$48.8M	Sell	1,169,100 -190,100	-14%	-$7.83M	0.05%	336
2013 Q4	$57.2M	Buy	1,359,200 +39,900	+3%	+$1.56M	0.05%	333
2013 Q3	$48.3M	Buy	1,319,300 +7,500	+0.6%	+$272K	0.05%	358
2013 Q2	$43.5M	Buy	+1,311,800	New	+$48.2M	0.04%	365

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.