Thompson Davis & Co’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,001
Closed -$216K 191
2026
Q1
$216K Buy
+2,001
New +$234K 0.14% 111

Other funds holding XME

Thompson Davis & Co's XME Position: Q2 2026 in Review

Thompson Davis & Co sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026, closing a stake of 2,001 shares — an estimated $216K sold.

Thompson Davis & Co first reported a position in XME in Q1 2026 and held it in 1 quarter. The position peaked at $216K in Q1 2026. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

  • Thompson Davis & Co reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 2,001 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $216K.
  • Thompson Davis & Co first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2026 and held it in 1 quarter.
  • Thompson Davis & Co's State Street SPDR S&P Metals & Mining ETF position peaked at $216K in Q1 2026.
  • 457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.