Garda Capital Partners’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Garda Capital Partners’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	-25,380	Closed	-$1.44M	–	662
2024 Q4	$1.44M	Buy	+25,380	New	+$1.63M	0.1%	138

Other funds holding XME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Garda Capital Partners's XME Position: Q1 2025 in Review

Garda Capital Partners sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2025, closing a stake of 25,380 shares — an estimated $1.44M sold.

Garda Capital Partners first reported a position in XME in Q4 2024 and held it in 1 quarter. The position peaked at $1.44M in Q4 2024. 259 funds tracked by Wall St. Rank hold XME as of Q1 2025.

Garda Capital Partners reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2025 after selling out during the quarter.
Garda Capital Partners sold 25,380 State Street SPDR S&P Metals & Mining ETF shares in Q1 2025, an estimated $1.44M.
Garda Capital Partners first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2024 and held it in 1 quarter.
Garda Capital Partners's State Street SPDR S&P Metals & Mining ETF position peaked at $1.44M in Q4 2024.
259 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2025.

Based on Garda Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.