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 Q3	$1.32M	Buy	12,726 +178	+1%	+$19.6K	0.25%	77
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

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

Ted Buchan & Co San Diego, California $303M AUM 15.07% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Herbst Group Westport, Connecticut $176M AUM 29.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

E&G Advisors's XME Position: Q3 2026 in Review

E&G Advisors increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 1.4% in Q3 2026, buying an estimated $19.6K and bringing the position to 12,726 shares worth $1.32M. The position accounts for 0.25% of the portfolio, ranked #77.

E&G Advisors first reported a position in XME in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.36M in Q1 2026. 88 funds tracked by Wall St. Rank hold XME as of Q3 2026.

E&G Advisors held 12,726 shares of State Street SPDR S&P Metals & Mining ETF worth $1.32M as of Q3 2026.
E&G Advisors bought 178 State Street SPDR S&P Metals & Mining ETF shares in Q3 2026, an estimated $19.6K.
State Street SPDR S&P Metals & Mining ETF made up 0.25% of E&G Advisors's portfolio in Q3 2026, its #77 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 21 quarters since.
E&G Advisors's State Street SPDR S&P Metals & Mining ETF position peaked at $1.36M in Q1 2026.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.