PEAK6

PEAK6’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

PEAK6’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	$40.1M	Buy	375,400 +19,700	+6%	+$2.31M	0.08%	203
2026 Q1	$38.4M	Sell	355,700 -89,700	-20%	-$10.5M	0.09%	197
2025 Q4	$46.1M	Buy	445,400 +79,600	+22%	+$7.87M	0.09%	186
2025 Q3	$34.1M	Buy	365,800 +336,500	+1,148%	+$26.8M	0.05%	279
2025 Q2	$1.97M	Sell	29,300 -69,400	-70%	-$4.12M	﹤0.01%	1454
2025 Q1	$5.53M	Sell	98,700 -476,400	-83%	-$28M	0.01%	871
2024 Q4	$32.6M	Buy	+575,100	New	+$37M	0.07%	242

Other funds holding XME

Bank of America

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

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

Meitav Investment House

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 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)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return