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

Guidance Capital’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	$1.48M	Buy	14,983 +1,245	+9%	+$146K	0.32%	69
2026 Q1	$1.63M	Buy	13,738 +10,156	+284%	+$1.19M	0.37%	56
2025 Q4	$468K	Buy	+3,582	New	+$354K	0.11%	163

Other funds holding XME

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Guidance Capital's XME Position: Q2 2026 in Review

Guidance Capital increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 9.1% in Q2 2026, buying an estimated $146K and bringing the position to 14,983 shares worth $1.48M. The position accounts for 0.32% of the portfolio, ranked #69.

Guidance Capital first reported a position in XME in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.63M in Q1 2026. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Guidance Capital held 14,983 shares of State Street SPDR S&P Metals & Mining ETF worth $1.48M as of Q2 2026.
Guidance Capital bought 1,245 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $146K.
State Street SPDR S&P Metals & Mining ETF made up 0.32% of Guidance Capital's portfolio in Q2 2026, its #69 holding.
Guidance Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2025 and has held it in 3 quarters since.
Guidance Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $1.63M 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 Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.