Quarry LP’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Quarry LP’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	$355K	Sell	3,317 -16,114	-83%	-$1.89M	0.03%	215
2026 Q1	$2.1M	Hold	19,431	–	–	0.38%	54
2025 Q4	$2.01M	Sell	19,431 -12,841	-40%	-$1.27M	0.32%	48
2025 Q3	$3.01M	Buy	32,272 +24,272	+303%	+$1.94M	0.66%	26
2025 Q2	$538K	Buy	+8,000	New	+$475K	0.11%	142

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

Quarry LP's XME Position: Q2 2026 in Review

Quarry LP reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 83% in Q2 2026, selling an estimated $1.89M and leaving 3,317 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #215.

Quarry LP first reported a position in XME in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.01M in Q3 2025. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Quarry LP held 3,317 shares of State Street SPDR S&P Metals & Mining ETF worth $355K as of Q2 2026.
Quarry LP sold 16,114 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $1.89M.
State Street SPDR S&P Metals & Mining ETF made up 0.03% of Quarry LP's portfolio in Q2 2026, its #215 holding.
Quarry LP first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2025 and has held it in 5 quarters since.
Quarry LP's State Street SPDR S&P Metals & Mining ETF position peaked at $3.01M in Q3 2025.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.