Magnolia Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Magnolia Capital Management’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	$435K	Hold	4,065	–	–	0.3%	55
2026 Q1	$439K	Hold	4,065	–	–	0.3%	63
2025 Q4	$421K	Hold	4,065	–	–	0.31%	57
2025 Q3	$379K	Hold	4,065	–	–	0.29%	60
2025 Q2	$273K	Hold	4,065	–	–	0.22%	69
2025 Q1	$228K	Hold	4,065	–	–	0.2%	70
2024 Q4	$231K	Hold	4,065	–	–	0.18%	70
2024 Q3	$259K	Hold	4,065	–	–	0.21%	69
2024 Q2	$241K	Hold	4,065	–	–	0.2%	68
2024 Q1	$245K	Sell	4,065 -1,370	-25%	-$78.2K	0.21%	68
2023 Q4	$325K	Hold	5,435	–	–	0.3%	59
2023 Q3	$285K	Hold	5,435	–	–	0.28%	66
2023 Q2	$276K	Hold	5,435	–	–	0.25%	73
2023 Q1	$289K	Sell	5,435 -755	-12%	-$41.1K	0.27%	67
2022 Q4	$308K	Sell	6,190 -2,630	-30%	-$130K	0.3%	66
2022 Q3	$375K	Buy	8,820 +260	+3%	+$12.2K	0.39%	53
2022 Q2	$372K	Buy	8,560 +2,700	+46%	+$147K	0.36%	56
2022 Q1	$359K	Buy	+5,860	New	+$299K	0.3%	60

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

Magnolia Capital Management's XME Position: Q2 2026 in Review

Magnolia Capital Management held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q2 2026 at 4,065 shares worth $435K. The position accounts for 0.3% of the portfolio, ranked #55.

Magnolia Capital Management first reported a position in XME in Q1 2022 and has held it in 18 quarters since. The position peaked at $439K in Q1 2026. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Magnolia Capital Management held 4,065 shares of State Street SPDR S&P Metals & Mining ETF worth $435K as of Q2 2026.
Magnolia Capital Management left its State Street SPDR S&P Metals & Mining ETF share count unchanged in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.3% of Magnolia Capital Management's portfolio in Q2 2026, its #55 holding.
Magnolia Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2022 and has held it in 18 quarters since.
Magnolia Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $439K in Q1 2026.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.