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	$749K	Sell	7,000 -11,900	-63%	-$1.4M	﹤0.01%	1810
2026 Q1	$2.04M	Sell	18,900 -27,500	-59%	-$3.21M	﹤0.01%	1355
2025 Q4	$4.81M	Buy	46,400 +37,800	+440%	+$3.74M	0.01%	957
2025 Q3	$801K	Sell	8,600 -10,600	-55%	-$846K	﹤0.01%	1936
2025 Q2	$1.29M	Sell	19,200 -9,700	-34%	-$576K	﹤0.01%	1676
2025 Q1	$1.62M	Sell	28,900 -4,700	-14%	-$276K	﹤0.01%	1513
2024 Q4	$1.91M	Buy	+33,600	New	+$2.16M	﹤0.01%	1449

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

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

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

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)

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