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

Orion 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	–	Sell	-13	Closed	-$1.45K	–	533
2026 Q1	$1.45K	Sell	13 -15	-54%	-$1.75K	﹤0.01%	446
2025 Q4	$2.94K	Sell	28 -50	-64%	-$4.94K	﹤0.01%	448
2025 Q3	$7.3K	Hold	78	–	–	﹤0.01%	410
2025 Q2	$5.26K	Hold	78	–	–	﹤0.01%	398
2025 Q1	$4.38K	Hold	78	–	–	﹤0.01%	404
2024 Q4	$4.43K	Buy	+78	New	+$5.02K	﹤0.01%	411

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

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

Orion Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026, closing a stake of 13 shares — an estimated $1.45K sold.

Orion Capital Management first reported a position in XME in Q4 2024 and held it in 6 quarters. The position peaked at $7.3K in Q3 2025. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Orion Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2026 after selling out during the quarter.
Orion Capital Management sold 13 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $1.45K.
Orion Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2024 and held it in 6 quarters.
Orion Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $7.3K in Q3 2025.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.