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Vanderbilt University’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Vanderbilt University’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 		$77.9M Sell
721,414
-252,145
-26% -$29.5M 14.8% 2
2025
Q4 		$101M Buy
973,559
+1,150
+0.1% +$114K 17.22% 1
2025
Q3 		$90.6M Buy
972,409
+1,070
+0.1% +$85.4K 15.04% 1
2025
Q2 		$65.3M Buy
971,339
+1,480
+0.2% +$87.9K 12.32% 3
2025
Q1 		$54.3M Buy
969,859
+1,124
+0.1% +$66K 10.37% 3
2024
Q4 		$55M Buy
968,735
+1,095
+0.1% +$70.5K 10.78% 3
2024
Q3 		$61.7M Buy
967,640
+1,604
+0.2% +$96K 11.42% 3
2024
Q2 		$57.3M Buy
966,036
+1,600
+0.2% +$98K 12% 3
2024
Q1 		$58.1M Buy
964,436
+1,700
+0.2% +$97.1K 12.1% 3
2023
Q4 		$57.6M Buy
962,736
+1,530
+0.2% +$81K 14.4% 2
2023
Q3 		$50.5M Sell
961,206
-318,050
-25% -$16.5M 13.03% 3
2023
Q2 		$65M Buy
1,279,256
+4,185
+0.3% +$206K 16.64% 3
2023
Q1 		$67.8M Buy
1,275,071
+4,275
+0.3% +$233K 16.58% 3
2022
Q4 		$63.3M Buy
1,270,796
+8,500
+0.7% +$422K 16.31% 3
2022
Q3 		$53.6M Buy
1,262,296
+5,600
+0.4% +$263K 13.93% 3
2022
Q2 		$54.5M Buy
1,256,696
+5,900
+0.5% +$320K 13.78% 3
2022
Q1 		$76.7M Buy
1,250,796
+1,110
+0.1% +$56.5K 15.77% 3
2021
Q4 		$56M Buy
1,249,686
+2,340
+0.2% +$102K 11.77% 3
2021
Q3 		$52.1M Buy
1,247,346
+2,025
+0.2% +$87.6K 12.26% 3
2021
Q2 		$53.6M Buy
1,245,321
+2,500
+0.2% +$109K 11.43% 3
2021
Q1 		$49.6M Buy
1,242,821
+2,590
+0.2% +$95.3K 12.08% 3
2020
Q4 		$41.5M Buy
1,240,231
+3,075
+0.2% +$87.2K 14.51% 3
2020
Q3 		$28.8M Buy
1,237,156
+4,000
+0.3% +$94.6K 10.87% 4
2020
Q2 		$26.1M Buy
1,233,156
+5,600
+0.5% +$111K 9.92% 4
2020
Q1 		$19.8M Buy
1,227,556
+5,800
+0.5% +$135K 10.06% 3
2019
Q4 		$35.8M Buy
1,221,756
+379,000
+45% +$10.3M 12.96% 3
2019
Q3 		$21.4M Buy
+842,756
New +$22.6M 9.72% 3

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Vanderbilt University's XME Position: Q1 2026 in Review

Vanderbilt University reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 26% in Q1 2026, selling an estimated $29.5M and leaving 721,414 shares worth $77.9M. The position accounts for 14.8% of the portfolio, ranked #2.

Vanderbilt University first reported a position in XME in Q3 2019 and has held it in 27 quarters since. The position peaked at $101M in Q4 2025. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

  • Vanderbilt University held 721,414 shares of State Street SPDR S&P Metals & Mining ETF worth $77.9M as of Q1 2026.
  • Vanderbilt University sold 252,145 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $29.5M.
  • State Street SPDR S&P Metals & Mining ETF made up 14.8% of Vanderbilt University's portfolio in Q1 2026, its #2 holding.
  • Vanderbilt University first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2019 and has held it in 27 quarters since.
  • Vanderbilt University's State Street SPDR S&P Metals & Mining ETF position peaked at $101M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.