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 Q3	$3.76M	Sell	36,312 -6,152	-14%	-$676K	0.01%	1128
2026 Q2	$4.54M	Buy	42,464 +15,001	+55%	+$1.76M	0.01%	1010
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management's XME Position: Q3 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 14% in Q3 2026, selling an estimated $676K and leaving 36,312 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #1128.

Rockefeller Capital Management first reported a position in XME in Q2 2018 and has held it in 21 quarters since. The position peaked at $4.54M in Q2 2026. 350 funds tracked by Wall St. Rank hold XME as of Q3 2026.

Rockefeller Capital Management held 36,312 shares of State Street SPDR S&P Metals & Mining ETF worth $3.76M as of Q3 2026.
Rockefeller Capital Management sold 6,152 State Street SPDR S&P Metals & Mining ETF shares in Q3 2026, an estimated $676K.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1128 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 21 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $4.54M in Q2 2026.
350 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.