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

Synergy Asset 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 Q2	$575K	Sell	5,382 -1,044	-16%	-$123K	0.05%	143
2026 Q1	$694K	Sell	6,426 -20,081	-76%	-$2.35M	0.07%	130
2025 Q4	$2.75M	Buy	26,507 +10,031	+61%	+$991K	0.29%	61
2025 Q3	$1.36M	Buy	16,476 +13,077	+385%	+$1.04M	0.05%	152
2025 Q2	$228K	Buy	+3,399	New	+$202K	0.03%	169
2025 Q1	–	Sell	-8,456	Closed	-$512K	–	883
2024 Q4	$512K	Buy	8,456 +4,424	+110%	+$285K	0.04%	154
2024 Q3	$257K	Buy	+4,032	New	+$241K	0.04%	121
2024 Q2	–	Sell	-4,038	Closed	-$243K	–	171
2024 Q1	$243K	Buy	+4,038	New	+$231K	0.04%	114
2023 Q2	–	Sell	-4,068	Closed	-$216K	–	141
2023 Q1	$216K	Sell	4,068 -292	-7%	-$15.9K	0.05%	107
2022 Q4	$217K	Sell	4,360 -436	-9%	-$21.6K	0.06%	97
2022 Q3	$204K	Buy	+4,796	New	+$225K	0.06%	102

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

Synergy Asset Management's XME Position: Q2 2026 in Review

Synergy Asset Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 16% in Q2 2026, selling an estimated $123K and leaving 5,382 shares worth $575K. The position accounts for 0.05% of the portfolio, ranked #143.

Synergy Asset Management first reported a position in XME in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.75M in Q4 2025. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Synergy Asset Management held 5,382 shares of State Street SPDR S&P Metals & Mining ETF worth $575K as of Q2 2026.
Synergy Asset Management sold 1,044 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $123K.
State Street SPDR S&P Metals & Mining ETF made up 0.05% of Synergy Asset Management's portfolio in Q2 2026, its #143 holding.
Synergy Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2022 and has held it in 11 quarters since.
Synergy Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $2.75M in Q4 2025.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.