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 Q2	$113M	Buy	1,057,153 +335,739	+47%	+$39.4M	15.52%	1
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 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

MIH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIFH

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

HIIFS

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Vanderbilt University's XME Position: Q2 2026 in Review

Vanderbilt University increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 47% in Q2 2026, buying an estimated $39.4M and bringing the position to 1,057,153 shares worth $113M. The position accounts for 15.52% of the portfolio, ranked #1.

Vanderbilt University first reported a position in XME in Q3 2019 and has held it in 28 quarters since. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Vanderbilt University held 1,057,153 shares of State Street SPDR S&P Metals & Mining ETF worth $113M as of Q2 2026.
Vanderbilt University bought 335,739 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $39.4M.
State Street SPDR S&P Metals & Mining ETF made up 15.52% of Vanderbilt University's portfolio in Q2 2026, its #1 holding.
Vanderbilt University first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2019 and has held it in 28 quarters since.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.