K2 Principal Fund’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-20,000	Closed	-$2.07M	–	548
2025 Q4	$2.07M	Buy	+20,000	New	+$1.98M	0.17%	157
2024 Q2	–	Sell	-50,000	Closed	-$3.01M	–	284
2024 Q1	$3.01M	Buy	+50,000	New	+$2.86M	0.52%	58
2023 Q3	–	Sell	-150,000	Closed	-$7.62M	–	279
2023 Q2	$7.62M	Sell	150,000 -215,000	-59%	-$10.6M	1.74%	18
2023 Q1	$19.4M	Buy	+365,000	New	+$19.9M	2.67%	7

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

K2 Principal Fund's XME Position: Q2 2024 in Review

K2 Principal Fund sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2024, closing a stake of 34,250 shares — an estimated $2.06M sold.

K2 Principal Fund first reported a position in XME in Q1 2024 and held it in 1 quarter. The position peaked at $2.06M in Q1 2024. 294 funds tracked by Wall St. Rank hold XME as of Q2 2024.

K2 Principal Fund reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2024 after selling out during the quarter.
K2 Principal Fund sold 34,250 State Street SPDR S&P Metals & Mining ETF shares in Q2 2024, an estimated $2.06M.
K2 Principal Fund first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2024 and held it in 1 quarter.
K2 Principal Fund's State Street SPDR S&P Metals & Mining ETF position peaked at $2.06M in Q1 2024.
294 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.