Trexquant Investment’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Trexquant Investment’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
2025 Q1	–	Sell	-3,855	Closed	-$219K	–	1913
2024 Q4	$219K	Buy	+3,855	New	+$248K	﹤0.01%	1464
2024 Q2	–	Sell	-7,054	Closed	-$425K	–	1897
2024 Q1	$425K	Sell	7,054 -13,938	-66%	-$796K	0.01%	1197
2023 Q4	$1.26M	Buy	+20,992	New	+$1.11M	0.03%	735
2023 Q2	–	Sell	-8,341	Closed	-$443K	–	1863
2023 Q1	$443K	Buy	+8,341	New	+$454K	0.01%	1054
2021 Q3	–	Sell	-29,683	Closed	-$1.28M	–	1541
2021 Q2	$1.28M	Buy	+29,683	New	+$1.29M	0.11%	254

Other funds holding XME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Trexquant Investment's XME Position: Q1 2025 in Review

Trexquant Investment sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2025, closing a stake of 3,855 shares — an estimated $219K sold.

Trexquant Investment first reported a position in XME in Q2 2021 and held it in 5 quarters. The position peaked at $1.28M in Q2 2021. 259 funds tracked by Wall St. Rank hold XME as of Q1 2025.

Trexquant Investment reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 3,855 State Street SPDR S&P Metals & Mining ETF shares in Q1 2025, an estimated $219K.
Trexquant Investment first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and held it in 5 quarters.
Trexquant Investment's State Street SPDR S&P Metals & Mining ETF position peaked at $1.28M in Q2 2021.
259 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.