Verdence Capital Advisors’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Verdence Capital Advisors’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	$813K	Buy	+7,529	New	+$880K	0.05%	331
2025 Q1	–	Sell	-5,000	Closed	-$284K	–	680
2024 Q4	$284K	Sell	5,000 -1,000	-17%	-$64.4K	0.02%	527
2024 Q3	$382K	Sell	6,000 -1,706	-22%	-$102K	0.03%	440
2024 Q2	$457K	Buy	7,706 +2,000	+35%	+$122K	0.04%	364
2024 Q1	$344K	Hold	5,706	–	–	0.03%	438
2023 Q4	$341K	Buy	5,706 +1	+0%	+$53	0.03%	425
2023 Q3	$300K	Buy	+5,705	New	+$296K	0.03%	431
2022 Q2	–	Sell	-3,856	Closed	-$236K	–	544
2022 Q1	$236K	Buy	+3,856	New	+$196K	0.03%	468

Other funds holding XME

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return