Clark Capital Management Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Clark Capital Management Group’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 Q4	–	Sell	-32,033	Closed	-$2.99M	–	534
2025 Q3	$2.99M	Buy	32,033 +18,207	+132%	+$1.45M	0.02%	237
2025 Q2	$929K	Buy	+13,826	New	+$821K	0.01%	298
2023 Q1	–	Sell	-87,786	Closed	-$4.37M	–	388
2022 Q4	$4.37M	Buy	+87,786	New	+$4.35M	0.04%	174
2022 Q2	–	Sell	-199,650	Closed	-$12.2M	–	408
2022 Q1	$12.2M	Buy	+199,650	New	+$10.2M	0.14%	164
2021 Q3	–	Sell	-146,435	Closed	-$6.3M	–	371
2021 Q2	$6.3M	Sell	146,435 -64,148	-30%	-$2.79M	0.09%	175
2021 Q1	$8.41M	Buy	210,583 +106,600	+103%	+$3.92M	0.13%	165
2020 Q4	$3.48M	Buy	+103,983	New	+$2.95M	0.06%	189
2018 Q3	–	Sell	-77,232	Closed	-$2.74M	–	309
2018 Q2	$2.74M	Buy	+77,232	New	+$2.81M	0.08%	154
2017 Q1	–	Sell	-181,966	Closed	-$5.53M	–	325
2016 Q4	$5.53M	Sell	181,966 -55,395	-23%	-$1.6M	0.29%	105
2016 Q3	$6.29M	Sell	237,361 -233,570	-50%	-$6.26M	0.36%	91
2016 Q2	$11.5M	Buy	470,931 +182,867	+63%	+$4.11M	0.74%	43
2016 Q1	$5.89M	Buy	+288,064	New	+$4.66M	0.46%	68
2014 Q1	–	Sell	-19,685	Closed	-$828K	–	382
2013 Q4	$828K	Buy	+19,685	New	+$771K	0.07%	147

Other funds holding XME

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Clark Capital Management Group's XME Position: Q4 2025 in Review

Clark Capital Management Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2025, closing a stake of 32,033 shares — an estimated $2.99M sold.

Clark Capital Management Group first reported a position in XME in Q4 2013 and held it in 13 quarters. The position peaked at $12.2M in Q1 2022. 376 funds tracked by Wall St. Rank hold XME as of Q4 2025.

Clark Capital Management Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2025 after selling out during the quarter.
Clark Capital Management Group sold 32,033 State Street SPDR S&P Metals & Mining ETF shares in Q4 2025, an estimated $2.99M.
Clark Capital Management Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and held it in 13 quarters.
Clark Capital Management Group's State Street SPDR S&P Metals & Mining ETF position peaked at $12.2M in Q1 2022.
376 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2025.

Based on Clark Capital Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.