Squarepoint’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Squarepoint’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	$5.97M	Sell	55,823 -21,367	-28%	-$2.51M	0.01%	1458
2026 Q1	$8.34M	Buy	+77,190	New	+$9.02M	0.01%	1171
2025 Q3	–	Sell	-114,221	Closed	-$7.68M	–	5095
2025 Q2	$7.68M	Buy	+114,221	New	+$6.78M	0.01%	1217
2025 Q1	–	Sell	-314,514	Closed	-$18.5M	–	5537
2024 Q4	$17.8M	Buy	+314,514	New	+$20.2M	0.02%	834
2024 Q3	–	Sell	-109,175	Closed	-$6.54M	–	4770
2024 Q2	$6.48M	Buy	+109,175	New	+$6.68M	0.01%	1202
2024 Q1	–	Sell	-118,145	Closed	-$6.75M	–	4693
2023 Q4	$7.07M	Buy	+118,145	New	+$6.25M	0.01%	1166
2023 Q2	–	Sell	-88,744	Closed	-$4.36M	–	4083
2023 Q1	$4.72M	Buy	+88,744	New	+$4.83M	0.02%	917
2022 Q4	–	Sell	-17,588	Closed	-$747K	–	3670
2022 Q3	$747K	Sell	17,588 -274,780	-94%	-$12.9M	﹤0.01%	1959
2022 Q2	$12.7M	Sell	292,368 -17,027	-6%	-$925K	0.07%	320
2022 Q1	$19M	Buy	309,395 +189,643	+158%	+$9.66M	0.08%	254
2021 Q4	$5.36M	Sell	119,752 -297,808	-71%	-$13M	0.01%	766
2021 Q3	$17.4M	Sell	417,560 -362,408	-46%	-$15.7M	0.05%	335
2021 Q2	$33.6M	Buy	779,968 +499,970	+179%	+$21.7M	0.13%	149
2021 Q1	$11.2M	Buy	+279,998	New	+$10.3M	0.07%	338
2020 Q1	–	Sell	-51,855	Closed	-$1.52M	–	2614
2019 Q4	$1.52M	Buy	51,855 +38,042	+275%	+$1.04M	0.01%	1063
2019 Q3	$352K	Buy	+13,813	New	+$370K	﹤0.01%	1807

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

Squarepoint's XME Position: Q2 2026 in Review

Squarepoint reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 28% in Q2 2026, selling an estimated $2.51M and leaving 55,823 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #1458.

Squarepoint first reported a position in XME in Q3 2019 and has held it in 16 quarters since. The position peaked at $33.6M in Q2 2021. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Squarepoint held 55,823 shares of State Street SPDR S&P Metals & Mining ETF worth $5.97M as of Q2 2026.
Squarepoint sold 21,367 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $2.51M.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1458 holding.
Squarepoint first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2019 and has held it in 16 quarters since.
Squarepoint's State Street SPDR S&P Metals & Mining ETF position peaked at $33.6M in Q2 2021.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.