CFGS
XME icon

Concourse Financial Group Securities’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,919
Closed -$116K – 2139
2024
Q4 		$116K Buy
1,919
+86
+5% +$5.54K 0.01% 898
2024
Q3 		$117K Sell
1,833
-85
-4% -$5.09K 0.01% 897
2024
Q2 		$114K Sell
1,918
-80
-4% -$4.9K 0.01% 887
2024
Q1 		$120K Buy
1,998
+82
+4% +$4.68K 0.01% 860
2023
Q4 		$115K Sell
1,916
-201
-9% -$10.6K 0.01% 856
2023
Q3 		$111K Sell
2,117
-117
-5% -$6.06K 0.01% 829
2023
Q2 		$114K Sell
2,234
-360
-14% -$17.7K 0.01% 842
2023
Q1 		$138K Hold
2,594
– – 0.01% 765
2022
Q4 		$129K Sell
2,594
-100
-4% -$4.96K 0.01% 756
2022
Q3 		$114K Sell
2,694
-20
-0.7% -$938 0.01% 685
2022
Q2 		$118K Sell
2,714
-427
-14% -$23.2K 0.01% 756
2022
Q1 		$193K Buy
3,141
+158
+5% +$8.05K 0.01% 644
2021
Q4 		$134K Buy
2,983
+1,050
+54% +$46K 0.01% 884
2021
Q3 		$81K Buy
1,933
+840
+77% +$36.3K ﹤0.01% 1095
2021
Q2 		$47K Buy
1,093
+1,026
+1,531% +$44.6K ﹤0.01% 1343
2021
Q1 		$3K Hold
67
– – ﹤0.01% 2094
2020
Q4 		$2K Hold
67
– – ﹤0.01% 2132
2020
Q3 		$2K Hold
67
– – ﹤0.01% 2034
2020
Q2 		$1K Hold
67
– – ﹤0.01% 2049
2020
Q1 		$1K Hold
67
– – ﹤0.01% 2111
2019
Q4 		$2K Buy
+67
New +$1.83K ﹤0.01% 1937
2019
Q3 		– Sell
-67
Closed -$1.79K – 2173
2019
Q2 		$2K Hold
67
– – ﹤0.01% 2044
2019
Q1 		$1K Hold
67
– – ﹤0.01% 2196
2018
Q4 		$1K Buy
+67
New +$2.02K ﹤0.01% 2063

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Concourse Financial Group Securities's XME Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2025, closing a stake of 1,919 shares — an estimated $116K sold.

Concourse Financial Group Securities first reported a position in XME in Q4 2018 and held it in 24 quarters. The position peaked at $193K in Q1 2022. 259 funds tracked by Wall St. Rank hold XME as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,919 State Street SPDR S&P Metals & Mining ETF shares in Q1 2025, an estimated $116K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P Metals & Mining ETF position peaked at $193K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.