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Montag & Associates’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Montag & Associates’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 		$1.26M Hold
11,796
– – 0.05% 223
2026
Q1 		$1.27M Sell
11,796
-155
-1% -$18.1K 0.06% 215
2025
Q4 		$1.24M Hold
11,951
– – 0.06% 213
2025
Q3 		$1.11M Sell
11,951
-234
-2% -$18.7K 0.05% 230
2025
Q2 		$819K Sell
12,185
-570
-4% -$33.8K 0.04% 256
2025
Q1 		$714K Hold
12,755
– – 0.04% 276
2024
Q4 		$724K Sell
12,755
-145
-1% -$9.34K 0.03% 282
2024
Q3 		$822K Sell
12,900
-17,301
-57% -$1.04M 0.04% 266
2024
Q2 		$1.79M Hold
30,201
– – 0.09% 174
2024
Q1 		$1.82M Sell
30,201
-6,450
-18% -$368K 0.09% 184
2023
Q4 		$2.19M Buy
36,651
+4,806
+15% +$254K 0.12% 153
2023
Q3 		$1.67M Hold
31,845
– – 0.11% 165
2023
Q2 		$1.62M Sell
31,845
-4,809
-13% -$236K 0.1% 168
2023
Q1 		$1.95M Buy
36,654
+16,085
+78% +$875K 0.13% 148
2022
Q4 		$1.02M Sell
20,569
-50,967
-71% -$2.53M 0.07% 200
2022
Q3 		$3.04M Sell
71,536
-51,393
-42% -$2.41M 0.21% 105
2022
Q2 		$5.33M Sell
122,929
-32,218
-21% -$1.75M 0.35% 75
2022
Q1 		$9.51M Buy
155,147
+5,420
+4% +$276K 0.5% 47
2021
Q4 		$6.71M Buy
149,727
+13,694
+10% +$600K 0.33% 87
2021
Q3 		$5.68M Buy
136,033
+18,163
+15% +$785K 0.3% 90
2021
Q2 		$5.08M Buy
117,870
+68,407
+138% +$2.97M 0.27% 98
2021
Q1 		$1.98M Buy
+49,463
New +$1.82M 0.11% 166

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VU
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Montag & Associates's XME Position: Q2 2026 in Review

Montag & Associates held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q2 2026 at 11,796 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #223.

Montag & Associates first reported a position in XME in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.51M in Q1 2022. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

  • Montag & Associates held 11,796 shares of State Street SPDR S&P Metals & Mining ETF worth $1.26M as of Q2 2026.
  • Montag & Associates 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 0.05% of Montag & Associates's portfolio in Q2 2026, its #223 holding.
  • Montag & Associates first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2021 and has held it in 22 quarters since.
  • Montag & Associates's State Street SPDR S&P Metals & Mining ETF position peaked at $9.51M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.