Compagnie Lombard Odier SCmA’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	$3M	Hold	28,075	–	–	0.03%	137
2026 Q1	$3.03M	Sell	28,075 -2,425	-8%	-$283K	0.04%	118
2025 Q4	$3.16M	Buy	30,500 +2,300	+8%	+$227K	0.03%	111
2025 Q3	$2.63M	Hold	28,200	–	–	0.03%	119
2025 Q2	$1.9M	Hold	28,200	–	–	0.03%	123
2025 Q1	$1.58M	Hold	28,200	–	–	0.02%	146
2024 Q4	$1.6M	Hold	28,200	–	–	0.02%	128
2024 Q3	$1.8M	Hold	28,200	–	–	0.03%	124
2024 Q2	$1.67M	Buy	28,200 +3,270	+13%	+$200K	0.03%	126
2024 Q1	$1.5M	Buy	+24,930	New	+$1.42M	0.03%	140
2023 Q3	–	Sell	-2,000	Closed	-$102K	–	632
2023 Q2	$102K	Hold	2,000	–	–	﹤0.01%	347
2023 Q1	$106K	Hold	2,000	–	–	﹤0.01%	368
2022 Q4	$100K	Hold	2,000	–	–	﹤0.01%	391
2022 Q3	$85K	Buy	+2,000	New	+$93.8K	﹤0.01%	412

Other funds holding XME

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XME Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q2 2026 at 28,075 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #137.

Compagnie Lombard Odier SCmA first reported a position in XME in Q3 2022 and has held it in 14 quarters since. The position peaked at $3.16M in Q4 2025. 458 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Compagnie Lombard Odier SCmA held 28,075 shares of State Street SPDR S&P Metals & Mining ETF worth $3M as of Q2 2026.
Compagnie Lombard Odier SCmA left its State Street SPDR S&P Metals & Mining ETF share count unchanged in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.03% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #137 holding.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2022 and has held it in 14 quarters since.
Compagnie Lombard Odier SCmA's State Street SPDR S&P Metals & Mining ETF position peaked at $3.16M in Q4 2025.
458 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.