Rockefeller Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Rockefeller Capital Management’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	$2.97M	Buy	27,463 +1,406	+5%	+$164K	0.01%	1120
2025 Q4	$2.7M	Buy	26,057 +14,581	+127%	+$1.44M	﹤0.01%	1121
2025 Q3	$1.07M	Buy	+11,476	New	+$916K	﹤0.01%	1397
2024 Q1	–	Sell	-11,206	Closed	-$670K	–	1737
2023 Q4	$670K	Sell	11,206 -2,842	-20%	-$150K	﹤0.01%	1263
2023 Q3	$738K	Buy	14,048 +3,039	+28%	+$157K	﹤0.01%	1186
2023 Q2	$560K	Sell	11,009 -754	-6%	-$37K	﹤0.01%	1297
2023 Q1	$625K	Buy	11,763 +1,762	+18%	+$95.9K	﹤0.01%	1250
2022 Q4	$498K	Buy	10,001 +10	+0.1%	+$496	﹤0.01%	1286
2022 Q3	$424K	Sell	9,991 -2,566	-20%	-$120K	﹤0.01%	1336
2022 Q2	$545K	Sell	12,557 -4,090	-25%	-$222K	﹤0.01%	1228
2022 Q1	$1.02M	Buy	16,647 +755	+5%	+$38.5K	﹤0.01%	1042
2021 Q4	$711K	Sell	15,892 -96	-0.6%	-$4.2K	﹤0.01%	1183
2021 Q3	$667K	Sell	15,988 -1,491	-9%	-$64.5K	﹤0.01%	1159
2021 Q2	$752K	Sell	17,479 -44,588	-72%	-$1.94M	﹤0.01%	1036
2021 Q1	$2.48M	Buy	62,067 +16,860	+37%	+$621K	0.02%	534
2020 Q4	$1.51M	Buy	45,207 +43,982	+3,590%	+$1.25M	0.01%	587
2020 Q3	$28K	Sell	1,225 -88	-7%	-$2.08K	﹤0.01%	1684
2020 Q2	$28K	Buy	+1,313	New	+$25.9K	﹤0.01%	1568
2018 Q3	–	Sell	-1,800	Closed	-$64K	–	791
2018 Q2	$64K	Buy	+1,800	New	+$65.5K	﹤0.01%	426

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

Rockefeller Capital Management's XME Position: Q1 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 5.4% in Q1 2026, buying an estimated $164K and bringing the position to 27,463 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1120.

Rockefeller Capital Management first reported a position in XME in Q2 2018 and has held it in 19 quarters since. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Rockefeller Capital Management held 27,463 shares of State Street SPDR S&P Metals & Mining ETF worth $2.97M as of Q1 2026.
Rockefeller Capital Management bought 1,406 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $164K.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1120 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2018 and has held it in 19 quarters since.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.