Private Trust Company’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Private Trust Company’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	$507K	Hold	4,741	–	–	0.04%	477
2026 Q1	$512K	Buy	4,741 +2,302	+94%	+$269K	0.05%	433
2025 Q4	$253K	Buy	2,439 +664	+37%	+$65.6K	0.02%	667
2025 Q3	$165K	Buy	1,775 +1,375	+344%	+$110K	0.01%	826
2025 Q2	$26.9K	Hold	400	–	–	﹤0.01%	1454
2025 Q1	$22.4K	Hold	400	–	–	﹤0.01%	1507
2024 Q4	$22.7K	Hold	400	–	–	﹤0.01%	1448
2024 Q3	$25.5K	Hold	400	–	–	﹤0.01%	1382
2024 Q2	$23.7K	Hold	400	–	–	﹤0.01%	1389
2024 Q1	$24.1K	Hold	400	–	–	﹤0.01%	1375
2023 Q4	$23.9K	Hold	400	–	–	﹤0.01%	1331
2023 Q3	$21K	Hold	400	–	–	﹤0.01%	1339
2023 Q2	$20.3K	Sell	400 -4,567	-92%	-$224K	﹤0.01%	1355
2023 Q1	$264K	Hold	4,967	–	–	0.04%	452
2022 Q4	$247K	Hold	4,967	–	–	0.04%	459
2022 Q3	$211K	Hold	4,967	–	–	0.03%	466
2022 Q2	$216K	Buy	+4,967	New	+$270K	0.03%	467

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

Private Trust Company's XME Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q2 2026 at 4,741 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #477.

Private Trust Company first reported a position in XME in Q2 2022 and has held it in 17 quarters since. The position peaked at $512K in Q1 2026. 456 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Private Trust Company held 4,741 shares of State Street SPDR S&P Metals & Mining ETF worth $507K as of Q2 2026.
Private Trust Company 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 0.04% of Private Trust Company's portfolio in Q2 2026, its #477 holding.
Private Trust Company first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR S&P Metals & Mining ETF position peaked at $512K in Q1 2026.
456 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.