Horizon Investments’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Horizon Investments’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	$3.1K	Sell	29 -29	-50%	-$3.4K	﹤0.01%	1250
2026 Q1	$6.26K	Buy	58 +29	+100%	+$3.39K	﹤0.01%	1217
2025 Q4	$3K	Buy	29 +11	+61%	+$1.09K	﹤0.01%	1197
2025 Q3	$1.68K	Hold	18	–	–	﹤0.01%	1094
2025 Q2	$1.21K	Hold	18	–	–	﹤0.01%	1048
2025 Q1	$1.01K	Sell	18 -2	-10%	-$118	﹤0.01%	810
2024 Q4	$1.14K	Hold	20	–	–	﹤0.01%	796
2024 Q3	$1.27K	Sell	20 -531,250	-100%	-$31.8M	﹤0.01%	763
2024 Q2	$31.5M	Buy	531,270 +531,250	+2,656,250%	+$32.5M	0.87%	17
2024 Q1	$1.21K	Sell	20 -11	-35%	-$628	﹤0.01%	724
2023 Q4	$1.85K	Sell	31 -1	-3%	-$53	﹤0.01%	651
2023 Q3	$1.68K	Buy	32 +12	+60%	+$622	﹤0.01%	678
2023 Q2	$1.02K	Sell	20 -9	-31%	-$442	﹤0.01%	665
2023 Q1	$1.54K	Buy	+29	New	+$1.58K	﹤0.01%	662

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

Horizon Investments's XME Position: Q2 2026 in Review

Horizon Investments reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 50% in Q2 2026, selling an estimated $3.4K and leaving 29 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Horizon Investments first reported a position in XME in Q1 2023 and has held it in 14 quarters since. The position peaked at $31.5M in Q2 2024. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Horizon Investments held 29 shares of State Street SPDR S&P Metals & Mining ETF worth $3.1K as of Q2 2026.
Horizon Investments sold 29 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $3.4K.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1250 holding.
Horizon Investments first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2023 and has held it in 14 quarters since.
Horizon Investments's State Street SPDR S&P Metals & Mining ETF position peaked at $31.5M in Q2 2024.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.