Graham Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-45,000
| Closed | -$5.28M | – | 1549 |
|
|
2026
Q1 | $4.86M | Buy |
+45,000
| New | +$5.26M | 0.12% | 132 |
|
|
2025
Q4 | – | Sell |
-40,000
| Closed | -$3.73M | – | 1625 |
|
|
2025
Q3 | $3.73M | Sell |
40,000
-50,000
| -56% | -$3.99M | 0.06% | 141 |
|
|
2025
Q2 | $6.05M | Sell |
90,000
-52,000
| -37% | -$3.09M | 0.09% | 116 |
|
|
2025
Q1 | $7.95M | Buy |
+142,000
| New | +$8.34M | 0.14% | 79 |
|
|
2024
Q2 | – | Sell |
-155,000
| Closed | -$9.34M | – | 1413 |
|
|
2024
Q1 | $9.34M | Buy |
155,000
+131,500
| +560% | +$7.51M | 0.18% | 79 |
|
|
2023
Q4 | $1.41M | Buy |
+23,500
| New | +$1.24M | 0.03% | 292 |
|
|
2023
Q2 | – | Sell |
-67,700
| Closed | -$3.6M | – | 1342 |
|
|
2023
Q1 | $3.6M | Buy |
+67,700
| New | +$3.68M | 0.11% | 123 |
|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$2.39M | – | 1352 |
|
|
2022
Q2 | $2.39M | Sell |
55,000
-70,000
| -56% | -$3.8M | 0.1% | 157 |
|
|
2022
Q1 | $7.66M | Buy |
125,000
+66,900
| +115% | +$3.41M | 0.26% | 43 |
|
|
2021
Q4 | $2.6M | Buy |
58,100
+33,400
| +135% | +$1.46M | 0.11% | 55 |
|
|
2021
Q3 | $1.03M | Sell |
24,700
-166,592
| -87% | -$7.2M | 0.05% | 97 |
|
|
2021
Q2 | $8.24M | Buy |
191,292
+86,292
| +82% | +$3.75M | 0.43% | 46 |
|
|
2021
Q1 | $4.19M | Buy |
+105,000
| New | +$3.86M | 0.19% | 89 |
|
|
2019
Q4 | – | Sell |
-135,000
| Closed | -$3.44M | – | 102 |
|
|
2019
Q3 | $3.44M | Buy |
+135,000
| New | +$3.61M | 0.11% | 73 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$4.45M | – | 99 |
|
|
2019
Q1 | $4.45M | Buy |
+150,000
| New | +$4.45M | 0.24% | 46 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$14.5M | – | 140 |
|
|
2017
Q4 | $14.5M | Buy |
+400,000
| New | +$13M | 0.38% | 23 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$4.56M | – | 119 |
|
|
2017
Q1 | $4.56M | Buy |
+150,000
| New | +$4.84M | 0.18% | 38 |
|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$3.31M | – | 112 |
|
|
2016
Q3 | $3.31M | Hold |
125,000
| – | – | 0.11% | 66 |
|
|
2016
Q2 | $3.05M | Sell |
125,000
-125,000
| -50% | -$2.81M | 0.16% | 66 |
|
|
2016
Q1 | $5.12M | Buy |
+250,000
| New | +$4.04M | 0.55% | 53 |
|
|
2013
Q4 | – | Sell |
-54,989
| Closed | -$2.01M | – | 143 |
|
|
2013
Q3 | $2.01M | Buy |
54,989
+38,182
| +227% | +$1.38M | 0.12% | 89 |
|
|
2013
Q2 | $557K | Buy |
+16,807
| New | +$618K | 0.04% | 74 |
|
Other funds holding XME
VU
MIH
MIFH
HIIFS
Graham Capital Management's XME Position: Q2 2026 in Review
Graham Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026, closing a stake of 45,000 shares — an estimated $5.28M sold.
Graham Capital Management first reported a position in XME in Q2 2013 and held it in 22 quarters. The position peaked at $14.5M in Q4 2017. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.
- Graham Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2026 after selling out during the quarter.
- Graham Capital Management sold 45,000 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $5.28M.
- Graham Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 22 quarters.
- Graham Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $14.5M in Q4 2017.
- 457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.
Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.