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

Clal Insurance’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 Q3	–	Sell	-1,000,000	Closed	-$67.2M	–	226
2025 Q2	$67.2M	Sell	1,000,000 -525,000	-34%	-$31.2M	0.66%	40
2025 Q1	$85.4M	Sell	1,525,000 -575,000	-27%	-$33.8M	0.88%	26
2024 Q4	$119M	Hold	2,100,000	–	–	1.07%	25
2024 Q3	$134M	Buy	+2,100,000	New	+$126M	1.18%	25
2023 Q1	–	Sell	-966,000	Closed	-$48.1M	–	162
2022 Q4	$48.1M	Buy	966,000 +680,000	+238%	+$33.7M	0.72%	43
2022 Q3	$12.2M	Sell	286,000 -1,314,000	-82%	-$61.6M	0.17%	85
2022 Q2	$69.4M	Buy	+1,600,000	New	+$86.9M	0.92%	33
2021 Q3	–	Sell	-923,900	Closed	-$39.8M	–	246
2021 Q2	$39.8M	Buy	+923,900	New	+$40.2M	0.45%	78
2015 Q2	–	Sell	-386,909	Closed	-$10.5M	–	120
2015 Q1	$10.5M	Sell	386,909 -312,618	-45%	-$8.8M	0.24%	60
2014 Q4	$21.6M	Buy	+699,527	New	+$23.4M	0.52%	49

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Clal Insurance's XME Position: Q3 2025 in Review

Clal Insurance sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2025, closing a stake of 1,000,000 shares — an estimated $67.2M sold.

Clal Insurance first reported a position in XME in Q4 2014 and held it in 10 quarters. The position peaked at $134M in Q3 2024. 316 funds tracked by Wall St. Rank hold XME as of Q3 2025.

Clal Insurance reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2025 after selling out during the quarter.
Clal Insurance sold 1,000,000 State Street SPDR S&P Metals & Mining ETF shares in Q3 2025, an estimated $67.2M.
Clal Insurance first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2014 and held it in 10 quarters.
Clal Insurance's State Street SPDR S&P Metals & Mining ETF position peaked at $134M in Q3 2024.
316 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2025.

Based on Clal Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.