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

Tidal Investments’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 Q1	–	Sell	-55,130	Closed	-$5.71M	–	2617
2025 Q4	$5.71M	Sell	55,130 -152,424	-73%	-$15.1M	0.01%	597
2025 Q3	$19.3M	Buy	+207,554	New	+$16.6M	0.04%	321
2023 Q3	–	Sell	-7,560	Closed	-$384K	–	1403
2023 Q2	$384K	Sell	7,560 -4,710	-38%	-$231K	0.01%	944
2023 Q1	$652K	Sell	12,270 -440	-3%	-$23.9K	0.02%	647
2022 Q4	$633K	Buy	12,710 +4,970	+64%	+$246K	0.02%	587
2022 Q3	$329K	Hold	7,740	–	–	0.01%	706
2022 Q2	$336K	Sell	7,740 -5,160	-40%	-$280K	0.01%	730
2022 Q1	$791K	Buy	+12,900	New	+$657K	0.02%	495
2021 Q3	–	Sell	-73,172	Closed	-$3.15M	–	918
2021 Q2	$3.15M	Buy	73,172 +63,922	+691%	+$2.78M	0.12%	114
2021 Q1	$369K	Sell	9,250 -330	-3%	-$12.1K	0.02%	369
2020 Q4	$320K	Hold	9,580	–	–	0.02%	304
2020 Q3	$222K	Sell	9,580 -7,690	-45%	-$182K	0.03%	219
2020 Q2	$365K	Buy	+17,270	New	+$341K	0.05%	193
2020 Q1	–	Sell	-14,280	Closed	-$418K	–	252
2019 Q4	$418K	Buy	+14,280	New	+$390K	0.18%	119

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Tidal Investments's XME Position: Q1 2026 in Review

Tidal Investments sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 55,130 shares — an estimated $5.71M sold.

Tidal Investments first reported a position in XME in Q4 2019 and held it in 14 quarters. The position peaked at $19.3M in Q3 2025. 420 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Tidal Investments reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 55,130 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $5.71M.
Tidal Investments first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2019 and held it in 14 quarters.
Tidal Investments's State Street SPDR S&P Metals & Mining ETF position peaked at $19.3M in Q3 2025.
420 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.