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

E&G 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 		$1.34M Hold
12,548
– – 0.26% 75
2026
Q1 		$1.36M Buy
12,548
+822
+7% +$96K 0.3% 67
2025
Q4 		$1.21M Buy
11,726
+935
+9% +$92.4K 0.27% 72
2025
Q3 		$1.01M Buy
10,791
+910
+9% +$72.6K 0.23% 86
2025
Q2 		$664K Sell
9,881
-160
-2% -$9.5K 0.17% 110
2025
Q1 		$562K Sell
10,041
-90
-0.9% -$5.29K 0.16% 118
2024
Q4 		$575K Buy
10,131
+45
+0.4% +$2.9K 0.16% 112
2024
Q3 		$643K Sell
10,086
-30
-0.3% -$1.8K 0.18% 112
2024
Q2 		$600K Buy
10,116
+240
+2% +$14.7K 0.18% 107
2024
Q1 		$595K Sell
9,876
-470
-5% -$26.8K 0.19% 104
2023
Q4 		$619K Sell
10,346
-665
-6% -$35.2K 0.22% 94
2023
Q3 		$578K Sell
11,011
-45
-0.4% -$2.33K 0.21% 100
2023
Q2 		$562K Sell
11,056
-10
-0.1% -$491 0.2% 102
2023
Q1 		$588K Sell
11,066
-30
-0.3% -$1.63K 0.22% 100
2022
Q4 		$553K Sell
11,096
-455
-4% -$22.6K 0.21% 109
2022
Q3 		$491K Sell
11,551
-540
-4% -$25.3K 0.18% 113
2022
Q2 		$525K Sell
12,091
-10
-0.1% -$543 0.18% 119
2022
Q1 		$742K Buy
12,101
+3,000
+33% +$153K 0.2% 98
2021
Q4 		$408K Hold
9,101
– – 0.1% 151
2021
Q3 		$380K Buy
+9,101
New +$394K 0.1% 155
2021
Q2 		– Hold
0
– – – 153

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VU
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

E&G Advisors's XME Position: Q2 2026 in Review

E&G Advisors held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q2 2026 at 12,548 shares worth $1.34M. The position accounts for 0.26% of the portfolio, ranked #75.

E&G Advisors first reported a position in XME in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.36M in Q1 2026. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

  • E&G Advisors held 12,548 shares of State Street SPDR S&P Metals & Mining ETF worth $1.34M as of Q2 2026.
  • E&G Advisors 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 0.26% of E&G Advisors's portfolio in Q2 2026, its #75 holding.
  • E&G Advisors first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2021 and has held it in 20 quarters since.
  • E&G Advisors's State Street SPDR S&P Metals & Mining ETF position peaked at $1.36M in Q1 2026.
  • 457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.