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

Quantbot Technologies’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	$716K	Buy	+6,693	New	+$786K	0.03%	774
2026 Q1	–	Sell	-6,000	Closed	-$622K	–	2216
2025 Q4	$622K	Buy	+6,000	New	+$593K	0.02%	842
2025 Q1	–	Sell	-15,652	Closed	-$888K	–	1937
2024 Q4	$888K	Buy	+15,652	New	+$1.01M	0.03%	668
2024 Q1	–	Sell	-1,487	Closed	-$89K	–	2015
2023 Q4	$89K	Buy	+1,487	New	+$78.7K	0.01%	1208
2023 Q3	–	Sell	-8,461	Closed	-$430K	–	2026
2023 Q2	$430K	Buy	+8,461	New	+$416K	0.03%	725
2023 Q1	–	Sell	-19,081	Closed	-$950K	–	2138
2022 Q4	$950K	Sell	19,081 -2,990	-14%	-$148K	0.07%	385
2022 Q3	$937K	Sell	22,071 -5,072	-19%	-$238K	0.07%	405
2022 Q2	$1.18M	Sell	27,143 -5,658	-17%	-$307K	0.11%	265
2022 Q1	$2.01M	Buy	32,801 +32,501	+10,834%	+$1.66M	0.18%	157
2021 Q4	$13K	Buy	+300	New	+$13.1K	﹤0.01%	1289
2021 Q3	–	Sell	-4,425	Closed	-$190K	–	1969
2021 Q2	$190K	Sell	4,425 -841	-16%	-$36.5K	0.01%	764
2021 Q1	$210K	Buy	+5,266	New	+$194K	0.02%	708

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

Quantbot Technologies's XME Position: Q2 2026 in Review

Quantbot Technologies opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026: 6,693 shares worth $716K. The stake represents 0.03% of the portfolio and ranks #774 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in XME as recently as Q4 2025.

Quantbot Technologies first reported a position in XME in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.01M in Q1 2022. 456 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Quantbot Technologies held 6,693 shares of State Street SPDR S&P Metals & Mining ETF worth $716K as of Q2 2026.
State Street SPDR S&P Metals & Mining ETF was a new Quantbot Technologies position in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #774 holding.
Quantbot Technologies first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2021 and has held it in 12 quarters since.
Quantbot Technologies's State Street SPDR S&P Metals & Mining ETF position peaked at $2.01M in Q1 2022.
456 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.