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

TCP 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 Q3	$4.18M	Sell	39,520 -281	-0.7%	-$30.9K	0.47%	33
2026 Q2	$4.26M	Sell	39,801 -582	-1%	-$68.3K	0.48%	33
2026 Q1	$4.36M	Buy	+40,383	New	+$4.72M	0.56%	33

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

TCP Asset Management's XME Position: Q3 2026 in Review

TCP Asset Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 0.71% in Q3 2026, selling an estimated $30.9K and leaving 39,520 shares worth $4.18M. The position accounts for 0.47% of the portfolio, ranked #33.

TCP Asset Management first reported a position in XME in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.36M in Q1 2026. 350 funds tracked by Wall St. Rank hold XME as of Q3 2026.

TCP Asset Management held 39,520 shares of State Street SPDR S&P Metals & Mining ETF worth $4.18M as of Q3 2026.
TCP Asset Management sold 281 State Street SPDR S&P Metals & Mining ETF shares in Q3 2026, an estimated $30.9K.
State Street SPDR S&P Metals & Mining ETF made up 0.47% of TCP Asset Management's portfolio in Q3 2026, its #33 holding.
TCP Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2026 and has held it in 3 quarters since.
TCP Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $4.36M in Q1 2026.
350 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.