State Street’s Solitario Resources XPL Stock Holding History

State Street’s Portfolio XPL Stock Details XPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.1K	Hold	69,611	–	–	﹤0.01%	4113
2025 Q4	$48.5K	Hold	69,611	–	–	﹤0.01%	4156
2025 Q3	$48.6K	Hold	69,611	–	–	﹤0.01%	4160
2025 Q2	$45.2K	Hold	69,611	–	–	﹤0.01%	4114
2025 Q1	$41.8K	Hold	69,611	–	–	﹤0.01%	4122
2024 Q4	$41.4K	Hold	69,611	–	–	﹤0.01%	4137
2024 Q3	$48.7K	Hold	69,611	–	–	﹤0.01%	4107
2024 Q2	$61.6K	Hold	69,611	–	–	﹤0.01%	4109
2024 Q1	$41.8K	Hold	69,611	–	–	﹤0.01%	4192
2023 Q4	$39K	Hold	69,611	–	–	﹤0.01%	4245
2023 Q3	$37.9K	Sell	69,611 -1,540	-2%	-$888	﹤0.01%	4346
2023 Q2	$40.9K	Hold	71,151	–	–	﹤0.01%	4470
2023 Q1	$47.1K	Hold	71,151	–	–	﹤0.01%	4514
2022 Q4	$44.1K	Hold	71,151	–	–	﹤0.01%	4584
2022 Q3	$35K	Hold	71,151	–	–	﹤0.01%	4733
2022 Q2	$41K	Buy	71,151 +11,965	+20%	+$8.24K	﹤0.01%	4759
2022 Q1	$50K	Buy	59,186 +47,600	+411%	+$29.7K	﹤0.01%	4791
2021 Q4	$6K	Hold	11,586	–	–	﹤0.01%	4791
2021 Q3	$6K	Hold	11,586	–	–	﹤0.01%	4685
2021 Q2	$8K	Hold	11,586	–	–	﹤0.01%	4463
2021 Q1	$10K	Hold	11,586	–	–	﹤0.01%	3972
2020 Q4	$7K	Hold	11,586	–	–	﹤0.01%	3881
2020 Q3	$5K	Hold	11,586	–	–	﹤0.01%	3827
2020 Q2	$4K	Hold	11,586	–	–	﹤0.01%	3806
2020 Q1	$2K	Hold	11,586	–	–	﹤0.01%	3757
2019 Q4	$3K	Hold	11,586	–	–	﹤0.01%	3805
2019 Q3	$3K	Hold	11,586	–	–	﹤0.01%	3804
2019 Q2	$4K	Hold	11,586	–	–	﹤0.01%	3809
2019 Q1	$5K	Hold	11,586	–	–	﹤0.01%	3737
2018 Q4	$3K	Hold	11,586	–	–	﹤0.01%	3759
2018 Q3	$4K	Sell	11,586 -1,799	-13%	-$702	﹤0.01%	3768
2018 Q2	$6K	Hold	13,385	–	–	﹤0.01%	3764
2018 Q1	$6K	Hold	13,385	–	–	﹤0.01%	3746
2017 Q4	$8K	Hold	13,385	–	–	﹤0.01%	3720
2017 Q3	$9K	Hold	13,385	–	–	﹤0.01%	3748
2017 Q2	$9K	Hold	13,385	–	–	﹤0.01%	3684
2017 Q1	$10K	Hold	13,385	–	–	﹤0.01%	3646
2016 Q4	$9K	Hold	13,385	–	–	﹤0.01%	3644
2016 Q3	$9K	Hold	13,385	–	–	﹤0.01%	3582
2016 Q2	$7K	Hold	13,385	–	–	﹤0.01%	3712
2016 Q1	$6K	Hold	13,385	–	–	﹤0.01%	3714
2015 Q4	$6K	Hold	13,385	–	–	﹤0.01%	3709
2015 Q3	$6K	Hold	13,385	–	–	﹤0.01%	3708
2015 Q2	$9K	Hold	13,385	–	–	﹤0.01%	3701
2015 Q1	$10K	Hold	13,385	–	–	﹤0.01%	3659
2014 Q4	$12K	Sell	13,385 -1,300	-9%	-$1.3K	﹤0.01%	3671
2014 Q3	$17K	Hold	14,685	–	–	﹤0.01%	3654
2014 Q2	$19K	Hold	14,685	–	–	﹤0.01%	3608
2014 Q1	$18K	Hold	14,685	–	–	﹤0.01%	3618
2013 Q4	$12K	Hold	14,685	–	–	﹤0.01%	3614
2013 Q3	$13K	Hold	14,685	–	–	﹤0.01%	3610
2013 Q2	$13K	Buy	+14,685	New	+$17.9K	﹤0.01%	3545

Other funds holding XPL

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

State Street's XPL Position: Q1 2026 in Review

State Street held its Solitario Resources (XPL) position steady in Q1 2026 at 69,611 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

State Street first reported a position in XPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.6K in Q2 2024. 49 funds tracked by Wall St. Rank hold XPL as of Q1 2026.

State Street held 69,611 shares of Solitario Resources worth $57.1K as of Q1 2026.
State Street left its Solitario Resources share count unchanged in Q1 2026.
Solitario Resources made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4113 holding.
State Street first reported a position in Solitario Resources in Q2 2013 and has held it in 52 quarters since.
State Street's Solitario Resources position peaked at $61.6K in Q2 2024.
49 funds tracked by Wall St. Rank held Solitario Resources as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.