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

Penserra 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	-31,786	Closed	-$3.43M	–	1201
2026 Q1	$3.43M	Buy	+31,786	New	+$3.71M	0.04%	294
2021 Q3	–	Sell	-5,070	Closed	-$218K	–	1529
2021 Q2	$218K	Sell	5,070 -7,866	-61%	-$342K	﹤0.01%	628
2021 Q1	$516K	Buy	+12,936	New	+$476K	0.01%	437
2018 Q2	–	Sell	-45,379	Closed	-$1.54M	–	615
2018 Q1	$1.54M	Buy	+45,379	New	+$1.67M	0.15%	123

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

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

Penserra Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026, closing a stake of 31,786 shares — an estimated $3.43M sold.

Penserra Capital Management first reported a position in XME in Q1 2018 and held it in 4 quarters. The position peaked at $3.43M in Q1 2026. 458 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Penserra Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2026 after selling out during the quarter.
Penserra Capital Management sold 31,786 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $3.43M.
Penserra Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2018 and held it in 4 quarters.
Penserra Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $3.43M in Q1 2026.
458 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

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