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S.R. Schill & Associates’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

S.R. Schill & Associates’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
2025
Q1 		– Sell
-15,250
Closed -$865K – 33
2024
Q4 		$865K Sell
15,250
-1,660
-10% -$107K 0.72% 15
2024
Q3 		$1.08M Sell
16,910
-4,620
-21% -$277K 0.76% 16
2024
Q2 		$1.28M Buy
21,530
+1,830
+9% +$112K 0.56% 21
2024
Q1 		$1.19M Buy
+19,700
New +$1.12M 0.52% 26
2023
Q2 		– Sell
-64,940
Closed -$3.45M – 83
2023
Q1 		$3.45M Sell
64,940
-2,060
-3% -$112K 1.6% 14
2022
Q4 		$3.34M Sell
67,000
-413
-0.6% -$20.5K 1.66% 12
2022
Q3 		$2.86M Sell
67,413
-495
-0.7% -$23.2K 1.53% 14
2022
Q2 		$2.95M Buy
67,908
+5,263
+8% +$286K 1.47% 16
2022
Q1 		$3.84M Sell
62,645
-25,713
-29% -$1.31M 1.61% 15
2021
Q4 		$3.96M Sell
88,358
-5,136
-5% -$225K 1.58% 17
2021
Q3 		$3.9M Buy
93,494
+3,280
+4% +$142K 1.67% 14
2021
Q2 		$3.88M Buy
90,214
+130
+0.1% +$5.65K 1.54% 15
2021
Q1 		$3.6M Buy
+90,084
New +$3.32M 1.58% 15
2019
Q1 		– Sell
-39,712
Closed -$1.04M – 81
2018
Q4 		$1.04M Buy
+39,712
New +$1.2M 0.73% 30
2016
Q2 		– Sell
-46,474
Closed -$951K – 74
2016
Q1 		$951K Buy
+46,474
New +$751K 0.64% 25

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

S.R. Schill & Associates's XME Position: Q1 2025 in Review

S.R. Schill & Associates sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2025, closing a stake of 15,250 shares — an estimated $865K sold.

S.R. Schill & Associates first reported a position in XME in Q1 2016 and held it in 15 quarters. The position peaked at $3.96M in Q4 2021. 259 funds tracked by Wall St. Rank hold XME as of Q1 2025.

  • S.R. Schill & Associates reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2025 after selling out during the quarter.
  • S.R. Schill & Associates sold 15,250 State Street SPDR S&P Metals & Mining ETF shares in Q1 2025, an estimated $865K.
  • S.R. Schill & Associates first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2016 and held it in 15 quarters.
  • S.R. Schill & Associates's State Street SPDR S&P Metals & Mining ETF position peaked at $3.96M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2025.

Based on S.R. Schill & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.