IMC Chicago’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

IMC Chicago’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	$466K	Buy	+4,357	New	+$512K	﹤0.01%	4725
2026 Q1	–	Sell	-12,231	Closed	-$1.27M	–	5997
2025 Q4	$1.27M	Buy	+12,231	New	+$1.21M	﹤0.01%	2789
2025 Q3	–	Sell	-12,205	Closed	-$820K	–	3945
2025 Q2	$820K	Buy	+12,205	New	+$724K	﹤0.01%	2596
2025 Q1	–	Sell	-53,162	Closed	-$3.02M	–	3535
2024 Q4	$3.02M	Buy	+53,162	New	+$3.42M	﹤0.01%	1567
2024 Q3	–	Sell	-24,637	Closed	-$1.46M	–	3093
2024 Q2	$1.46M	Buy	+24,637	New	+$1.51M	﹤0.01%	1749
2023 Q4	–	Sell	-32,939	Closed	-$1.73M	–	1961
2023 Q3	$1.73M	Buy	32,939 +14,741	+81%	+$764K	﹤0.01%	1031
2023 Q2	$925K	Buy	+18,198	New	+$894K	﹤0.01%	1076
2022 Q4	–	Sell	-18,136	Closed	-$771K	–	1373
2022 Q3	$771K	Buy	+18,136	New	+$850K	﹤0.01%	1009
2021 Q1	–	Sell	-25,267	Closed	-$845K	–	1201
2020 Q4	$845K	Buy	25,267 +14,617	+137%	+$415K	﹤0.01%	881
2020 Q3	$248K	Sell	10,650 -877	-8%	-$20.7K	﹤0.01%	919
2020 Q2	$244K	Buy	+11,527	New	+$228K	﹤0.01%	863
2020 Q1	–	Sell	-11,697	Closed	-$343K	–	936
2019 Q4	$343K	Buy	+11,697	New	+$319K	﹤0.01%	741
2019 Q3	–	Sell	-18,710	Closed	-$531K	–	809
2019 Q2	$531K	Buy	+18,710	New	+$521K	﹤0.01%	619

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

IMC Chicago's XME Position: Q2 2026 in Review

IMC Chicago opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026: 4,357 shares worth $466K. The stake represents ﹤0.01% of the portfolio and ranks #4725 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XME as recently as Q4 2025.

IMC Chicago first reported a position in XME in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.02M in Q4 2024. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

IMC Chicago held 4,357 shares of State Street SPDR S&P Metals & Mining ETF worth $466K as of Q2 2026.
State Street SPDR S&P Metals & Mining ETF was a new IMC Chicago position in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4725 holding.
IMC Chicago first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2019 and has held it in 13 quarters since.
IMC Chicago's State Street SPDR S&P Metals & Mining ETF position peaked at $3.02M in Q4 2024.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.