Peregrine Asset Advisers’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Peregrine Asset Advisers’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	$221K	Hold	2,068	–	–	0.05%	205
2026 Q1	$223K	Buy	+2,068	New	+$242K	0.06%	182
2024 Q2	–	Sell	-10,171	Closed	-$613K	–	190
2024 Q1	$613K	Buy	10,171 +1	+0%	+$57	0.24%	85
2023 Q4	$608K	Buy	+10,170	New	+$538K	0.3%	79
2022 Q2	–	Sell	-3,510	Closed	-$215K	–	129
2022 Q1	$215K	Sell	3,510 -2,558	-42%	-$130K	0.11%	101
2021 Q4	$272K	Buy	+6,068	New	+$266K	0.11%	105

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

Peregrine Asset Advisers's XME Position: Q2 2026 in Review

Peregrine Asset Advisers held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q2 2026 at 2,068 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #205.

Peregrine Asset Advisers first reported a position in XME in Q4 2021 and has held it in 6 quarters since. The position peaked at $613K in Q1 2024. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Peregrine Asset Advisers held 2,068 shares of State Street SPDR S&P Metals & Mining ETF worth $221K as of Q2 2026.
Peregrine Asset Advisers 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 Peregrine Asset Advisers's portfolio in Q2 2026, its #205 holding.
Peregrine Asset Advisers first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2021 and has held it in 6 quarters since.
Peregrine Asset Advisers's State Street SPDR S&P Metals & Mining ETF position peaked at $613K in Q1 2024.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.