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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
Q3 		$3.34M Sell
32,204
-1,111
-3% -$122K 1.9% 22
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

Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $275M AUM 18.32% 1-Year Est. Return

Herbst Group's XME Position: Q3 2026 in Review

Herbst Group reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 3.3% in Q3 2026, selling an estimated $122K and leaving 32,204 shares worth $3.34M. The position accounts for 1.9% of the portfolio, ranked #22.

Herbst Group first reported a position in XME in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.34M in Q4 2025. 69 funds tracked by Wall St. Rank hold XME as of Q3 2026.

  • Herbst Group held 32,204 shares of State Street SPDR S&P Metals & Mining ETF worth $3.34M as of Q3 2026.
  • Herbst Group sold 1,111 State Street SPDR S&P Metals & Mining ETF shares in Q3 2026, an estimated $122K.
  • State Street SPDR S&P Metals & Mining ETF made up 1.9% of Herbst Group's portfolio in Q3 2026, its #22 holding.
  • Herbst Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2021 and has held it in 20 quarters since.
  • Herbst Group's State Street SPDR S&P Metals & Mining ETF position peaked at $6.34M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.