Jim Simons’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Jim Simons’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	$12.9M	Buy	121,100 +76,500	+172%	+$8.98M	0.02%	915
2026 Q1	$4.82M	Buy	+44,600	New	+$5.21M	0.01%	1407
2025 Q3	–	Sell	-10,300	Closed	-$692K	–	4000
2025 Q2	$692K	Buy	+10,300	New	+$611K	﹤0.01%	2677
2025 Q1	–	Sell	-32,500	Closed	-$1.84M	–	3895
2024 Q4	$1.84M	Sell	32,500 -21,300	-40%	-$1.37M	﹤0.01%	2107
2024 Q3	$3.43M	Buy	53,800 +14,200	+36%	+$850K	0.01%	1688
2024 Q2	$2.35M	Sell	39,600 -11,200	-22%	-$686K	﹤0.01%	1778
2024 Q1	$3.06M	Sell	50,800 -50,700	-50%	-$2.9M	﹤0.01%	1757
2023 Q4	$6.07M	Buy	101,500 +75,100	+284%	+$3.98M	0.01%	1228
2023 Q3	$1.39M	Sell	26,400 -117,300	-82%	-$6.08M	﹤0.01%	2092
2023 Q2	$7.3M	Buy	143,700 +125,000	+668%	+$6.14M	0.01%	1194
2023 Q1	$994K	Buy	+18,700	New	+$1.02M	﹤0.01%	2480
2022 Q3	–	Sell	-67,400	Closed	-$2.92M	–	4468
2022 Q2	$2.92M	Sell	67,400 -34,400	-34%	-$1.87M	﹤0.01%	1921
2022 Q1	$6.24M	Buy	101,800 +85,600	+528%	+$4.36M	0.01%	1431
2021 Q4	$725K	Buy	+16,200	New	+$709K	﹤0.01%	2887
2021 Q1	–	Sell	-28,200	Closed	-$943K	–	3768
2020 Q4	$943K	Buy	+28,200	New	+$800K	﹤0.01%	2525
2019 Q1	–	Sell	-62,900	Closed	-$1.65M	–	3741
2018 Q4	$1.65M	Buy	62,900 +28,200	+81%	+$851K	﹤0.01%	2337
2018 Q3	$1.18M	Buy	+34,700	New	+$1.21M	﹤0.01%	2533
2018 Q1	–	Sell	-196,200	Closed	-$7.14M	–	3612
2017 Q4	$7.14M	Buy	+196,200	New	+$6.4M	0.01%	1589
2017 Q3	–	Sell	-28,100	Closed	-$842K	–	3398
2017 Q2	$842K	Buy	+28,100	New	+$828K	﹤0.01%	2624
2016 Q4	–	Sell	-40,300	Closed	-$1.07M	–	3488
2016 Q3	$1.07M	Buy	+40,300	New	+$1.08M	﹤0.01%	2533
2014 Q2	–	Sell	-12,300	Closed	-$513K	–	3008
2014 Q1	$513K	Sell	12,300 -8,800	-42%	-$362K	﹤0.01%	2349
2013 Q4	$888K	Buy	+21,100	New	+$827K	﹤0.01%	2128

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

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Jim Simons's XME Position: Q2 2026 in Review

Jim Simons increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 172% in Q2 2026, buying an estimated $8.98M and bringing the position to 121,100 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #915.

Jim Simons first reported a position in XME in Q4 2013 and has held it in 22 quarters since. 458 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Jim Simons held 121,100 shares of State Street SPDR S&P Metals & Mining ETF worth $12.9M as of Q2 2026.
Jim Simons bought 76,500 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $8.98M.
State Street SPDR S&P Metals & Mining ETF made up 0.02% of Jim Simons's portfolio in Q2 2026, its #915 holding.
Jim Simons first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and has held it in 22 quarters since.
458 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.