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Herbst Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Herbst Group’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 		$3.56M Sell
33,315
-7,187
-18% -$844K 1.94% 20
2026
Q1 		$4.37M Sell
40,502
-20,699
-34% -$2.42M 2.7% 12
2025
Q4 		$6.34M Sell
61,201
-175
-0.3% -$17.3K 3.73% 5
2025
Q3 		$5.72M Sell
61,376
-10,076
-14% -$804K 3.56% 7
2025
Q2 		$4.8M Sell
71,452
-3,279
-4% -$195K 2.88% 12
2025
Q1 		$4.18M Sell
74,731
-3,088
-4% -$181K 2.96% 15
2024
Q4 		$4.42M Buy
77,819
+39,838
+105% +$2.56M 2.75% 12
2024
Q3 		$2.42M Sell
37,981
-795
-2% -$47.6K 1.5% 31
2024
Q2 		$2.3M Sell
38,776
-870
-2% -$53.3K 1.4% 29
2024
Q1 		$2.39M Sell
39,646
-930
-2% -$53.1K 1.48% 32
2023
Q4 		$2.43M Sell
40,576
-2,742
-6% -$145K 1.56% 29
2023
Q3 		$2.27M Buy
43,318
+1,798
+4% +$93.2K 1.62% 25
2023
Q2 		$2.11M Buy
41,520
+2,382
+6% +$117K 1.46% 28
2023
Q1 		$2.08M Sell
39,138
-871
-2% -$47.4K 1.47% 28
2022
Q4 		$1.99M Sell
40,009
-820
-2% -$40.7K 1.61% 24
2022
Q3 		$1.74M Buy
40,829
+266
+0.7% +$12.5K 1.42% 27
2022
Q2 		$1.77M Sell
40,563
-893
-2% -$48.5K 1.4% 31
2022
Q1 		$2.54M Buy
41,456
+14,380
+53% +$733K 1.66% 27
2021
Q4 		$1.21M Buy
+27,076
New +$1.19M 0.75% 56

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VU
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Herbst Group's XME Position: Q2 2026 in Review

Herbst Group reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 18% in Q2 2026, selling an estimated $844K and leaving 33,315 shares worth $3.56M. The position accounts for 1.94% of the portfolio, ranked #20.

Herbst Group first reported a position in XME in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.34M in Q4 2025. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

  • Herbst Group held 33,315 shares of State Street SPDR S&P Metals & Mining ETF worth $3.56M as of Q2 2026.
  • Herbst Group sold 7,187 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $844K.
  • State Street SPDR S&P Metals & Mining ETF made up 1.94% of Herbst Group's portfolio in Q2 2026, its #20 holding.
  • Herbst Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2021 and has held it in 19 quarters since.
  • Herbst Group's State Street SPDR S&P Metals & Mining ETF position peaked at $6.34M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.