LMR Partners’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

LMR Partners’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
2025 Q2	–	Sell	-17,792	Closed	-$996K	–	1697
2025 Q1	$996K	Sell	17,792 -4,522	-20%	-$266K	0.01%	789
2024 Q4	$1.27M	Buy	22,314 +22,104	+10,526%	+$1.42M	0.01%	692
2024 Q3	$13.4K	Sell	210 -2,227	-91%	-$133K	﹤0.01%	1139
2024 Q2	$145K	Buy	2,437 +740	+44%	+$45.3K	﹤0.01%	877
2024 Q1	$102K	Buy	+1,697	New	+$96.9K	﹤0.01%	918
2023 Q1	–	Sell	-27,022	Closed	-$1.35M	–	1174
2022 Q4	$1.35M	Buy	+27,022	New	+$1.34M	0.02%	623

Other funds holding XME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LMR Partners's XME Position: Q2 2025 in Review

LMR Partners sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2025, closing a stake of 17,792 shares — an estimated $996K sold.

LMR Partners first reported a position in XME in Q4 2022 and held it in 6 quarters. The position peaked at $1.35M in Q4 2022. 266 funds tracked by Wall St. Rank hold XME as of Q2 2025.

LMR Partners reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 17,792 State Street SPDR S&P Metals & Mining ETF shares in Q2 2025, an estimated $996K.
LMR Partners first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2022 and held it in 6 quarters.
LMR Partners's State Street SPDR S&P Metals & Mining ETF position peaked at $1.35M in Q4 2022.
266 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.