GTS Securities’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-30,200	Closed	-$1.92M	–	4220
2024 Q3	$1.92M	Sell	30,200 -11,500	-28%	-$689K	﹤0.01%	1594
2024 Q2	$2.47M	Sell	41,700 -20,000	-32%	-$1.22M	0.01%	1338
2024 Q1	$3.72M	Sell	61,700 -16,400	-21%	-$936K	0.01%	1061
2023 Q4	$4.67M	Buy	78,100 +36,600	+88%	+$1.94M	0.01%	1049
2023 Q3	$2.18M	Buy	+41,500	New	+$2.15M	﹤0.01%	1453

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

GTS Securities's XME Position: Q1 2026 in Review

GTS Securities sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 25,408 shares — an estimated $2.63M sold.

GTS Securities first reported a position in XME in Q2 2023 and held it in 8 quarters. The position peaked at $6.52M in Q2 2024. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

GTS Securities reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 25,408 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $2.63M.
GTS Securities first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's State Street SPDR S&P Metals & Mining ETF position peaked at $6.52M in Q2 2024.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.