Risk Paradigm Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Risk Paradigm Group’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	$2.61M	Buy	24,383 +1,410	+6%	+$166K	2.04%	26
2026 Q1	$2.48M	Buy	22,973 +2,412	+12%	+$282K	2.12%	25
2025 Q4	$2.13M	Buy	+20,561	New	+$2.03M	2.05%	23
2018 Q4	$1.29M	Sell	49,308 -2,596	-5%	-$78.4K	3.14%	9
2018 Q3	$1.77M	Buy	51,904 +4,112	+9%	+$143K	3.51%	7
2018 Q2	$1.7M	Buy	+47,792	New	+$1.74M	3.26%	10

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

Risk Paradigm Group's XME Position: Q2 2026 in Review

Risk Paradigm Group increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 6.1% in Q2 2026, buying an estimated $166K and bringing the position to 24,383 shares worth $2.61M. The position accounts for 2.04% of the portfolio, ranked #26.

Risk Paradigm Group first reported a position in XME in Q2 2018 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Risk Paradigm Group held 24,383 shares of State Street SPDR S&P Metals & Mining ETF worth $2.61M as of Q2 2026.
Risk Paradigm Group bought 1,410 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $166K.
State Street SPDR S&P Metals & Mining ETF made up 2.04% of Risk Paradigm Group's portfolio in Q2 2026, its #26 holding.
Risk Paradigm Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2018 and has held it in 6 quarters since.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.