D.A. Davidson & Co’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

D.A. Davidson & Co’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	$389K	Sell	3,638 -18	-0.5%	-$2.11K	﹤0.01%	1288
2026 Q1	$395K	Buy	3,656 +1	+0%	+$117	﹤0.01%	1253
2025 Q4	$379K	Buy	3,655 +268	+8%	+$26.5K	﹤0.01%	1246
2025 Q3	$316K	Buy	+3,387	New	+$270K	﹤0.01%	1288
2024 Q3	–	Sell	-14,549	Closed	-$863K	–	1451
2024 Q2	$863K	Buy	+14,549	New	+$891K	0.01%	778
2024 Q1	–	Sell	-3,651	Closed	-$218K	–	1468
2023 Q4	$218K	Buy	+3,651	New	+$193K	﹤0.01%	1223
2022 Q2	–	Sell	-21,204	Closed	-$1.3M	–	1373
2022 Q1	$1.3M	Sell	21,204 -848	-4%	-$43.2K	0.01%	568
2021 Q4	$988K	Buy	22,052 +1,389	+7%	+$60.8K	0.01%	660
2021 Q3	$862K	Buy	20,663 +1,283	+7%	+$55.5K	0.01%	675
2021 Q2	$835K	Buy	19,380 +1,400	+8%	+$60.8K	0.01%	679
2021 Q1	$718K	Buy	17,980 +3,885	+28%	+$143K	0.01%	690
2020 Q4	$471K	Sell	14,095 -4,205	-23%	-$119K	0.01%	737
2020 Q3	$425K	Buy	+18,300	New	+$433K	0.01%	665

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

D.A. Davidson & Co's XME Position: Q2 2026 in Review

D.A. Davidson & Co reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 0.49% in Q2 2026, selling an estimated $2.11K and leaving 3,638 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

D.A. Davidson & Co first reported a position in XME in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.3M in Q1 2022. 456 funds tracked by Wall St. Rank hold XME as of Q2 2026.

D.A. Davidson & Co held 3,638 shares of State Street SPDR S&P Metals & Mining ETF worth $389K as of Q2 2026.
D.A. Davidson & Co sold 18 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $2.11K.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1288 holding.
D.A. Davidson & Co first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2020 and has held it in 13 quarters since.
D.A. Davidson & Co's State Street SPDR S&P Metals & Mining ETF position peaked at $1.3M in Q1 2022.
456 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.