Cumberland Advisors’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Cumberland Advisors’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	Buy	+28,065	New	+$3.3M	1.06%	23
2024 Q3	–	Sell	-70,536	Closed	-$4.18M	–	53
2024 Q2	$4.18M	Buy	70,536 +25,705	+57%	+$1.57M	1.71%	15
2024 Q1	$2.7M	Sell	44,831 -166,460	-79%	-$9.51M	1.01%	23
2023 Q4	$12.6M	Buy	211,291 +20,201	+11%	+$1.07M	5.43%	5
2023 Q3	$10M	Buy	191,090 +148,235	+346%	+$7.68M	4.45%	6
2023 Q2	$2.18M	Sell	42,855 -2,380	-5%	-$117K	1%	26
2023 Q1	$2.4M	Sell	45,235 -230	-0.5%	-$12.5K	0.99%	25
2022 Q4	$2.26M	Sell	45,465 -6,720	-13%	-$333K	0.98%	25
2022 Q3	$2.22M	Sell	52,185 -340	-0.6%	-$15.9K	0.88%	25
2022 Q2	$2.28M	Sell	52,525 -4,480	-8%	-$243K	0.76%	22
2022 Q1	$3.49M	Sell	57,005 -9,355	-14%	-$477K	0.81%	21
2021 Q4	$2.97M	Buy	+66,360	New	+$2.91M	0.62%	25
2017 Q2	–	Sell	-170,690	Closed	-$5.19M	–	49
2017 Q1	$5.19M	Buy	170,690 +50,900	+42%	+$1.64M	3.25%	14
2016 Q4	$3.64M	Buy	+119,790	New	+$3.45M	2.6%	15
2015 Q1	–	Sell	-70,020	Closed	-$2.16M	–	74
2014 Q4	$2.16M	Buy	+70,020	New	+$2.34M	1.26%	25
2014 Q3	–	Sell	-47,920	Closed	-$2.02M	–	78
2014 Q2	$2.02M	Buy	+47,920	New	+$1.97M	1.29%	31

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

Cumberland Advisors's XME Position: Q2 2026 in Review

Cumberland Advisors opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026: 28,065 shares worth $3M. The stake represents 1.06% of the portfolio and ranks #23 among its holdings. This is a return to the name: Cumberland Advisors previously reported a position in XME as recently as Q2 2024.

Cumberland Advisors first reported a position in XME in Q2 2014 and has held it in 16 quarters since. The position peaked at $12.6M in Q4 2023. 456 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Cumberland Advisors held 28,065 shares of State Street SPDR S&P Metals & Mining ETF worth $3M as of Q2 2026.
State Street SPDR S&P Metals & Mining ETF was a new Cumberland Advisors position in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up 1.06% of Cumberland Advisors's portfolio in Q2 2026, its #23 holding.
Cumberland Advisors first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2014 and has held it in 16 quarters since.
Cumberland Advisors's State Street SPDR S&P Metals & Mining ETF position peaked at $12.6M in Q4 2023.
456 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Cumberland Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.