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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Risk Paradigm Group's XME Position: Q1 2026 in Review

Risk Paradigm Group increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 12% in Q1 2026, buying an estimated $282K and bringing the position to 22,973 shares worth $2.48M. The position accounts for 2.12% of the portfolio, ranked #25.

Risk Paradigm Group first reported a position in XME in Q2 2018 and has held it in 5 quarters since. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Risk Paradigm Group held 22,973 shares of State Street SPDR S&P Metals & Mining ETF worth $2.48M as of Q1 2026.
Risk Paradigm Group bought 2,412 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $282K.
State Street SPDR S&P Metals & Mining ETF made up 2.12% of Risk Paradigm Group's portfolio in Q1 2026, its #25 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 5 quarters since.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.