HAP Trading’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

HAP Trading’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	-89,567	Closed	-$5.08M	–	933
2024 Q4	$5.08M	Buy	+89,567	New	+$5.77M	0.44%	40
2024 Q3	–	Sell	-36,930	Closed	-$2.21M	–	831
2024 Q2	$2.19M	Buy	36,930 +20,337	+123%	+$1.25M	0.26%	74
2024 Q1	$1M	Buy	+16,593	New	+$947K	0.11%	124
2022 Q4	–	Sell	-14,074	Closed	-$598K	–	1927
2022 Q3	$598K	Sell	14,074 -7,692	-35%	-$361K	0.04%	327
2022 Q2	$945K	Sell	21,766 -103,250	-83%	-$5.61M	0.05%	306
2022 Q1	$7.66M	Buy	+125,016	New	+$6.37M	0.32%	51
2017 Q2	–	Sell	-28,140	Closed	-$829K	–	1196
2017 Q1	$856K	Buy	+28,140	New	+$907K	0.05%	260
2016 Q1	–	Sell	-85,700	Closed	-$1.28M	–	1095
2015 Q4	$1.28M	Buy	+85,700	New	+$1.43M	0.06%	240
2014 Q2	–	Sell	-46,864	Closed	-$1.96M	–	1190
2014 Q1	$1.96M	Buy	+46,864	New	+$1.93M	0.09%	183
2013 Q4	–	Sell	-21,036	Closed	-$824K	–	1379
2013 Q3	$771K	Buy	+21,036	New	+$762K	0.02%	425

Other funds holding XME

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

MMH

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HIIFS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HAP Trading's XME Position: Q1 2025 in Review

HAP Trading sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2025, closing a stake of 89,567 shares — an estimated $5.08M sold.

HAP Trading first reported a position in XME in Q3 2013 and held it in 10 quarters. The position peaked at $7.66M in Q1 2022. 259 funds tracked by Wall St. Rank hold XME as of Q1 2025.

HAP Trading reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2025 after selling out during the quarter.
HAP Trading sold 89,567 State Street SPDR S&P Metals & Mining ETF shares in Q1 2025, an estimated $5.08M.
HAP Trading first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and held it in 10 quarters.
HAP Trading's State Street SPDR S&P Metals & Mining ETF position peaked at $7.66M in Q1 2022.
259 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.