Walleye Trading’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Walleye Trading’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	$16.8M	Buy	155,800 +52,800	+51%	+$6.17M	0.03%	576
2025 Q4	$10.7M	Buy	103,000 +31,700	+44%	+$3.13M	0.02%	894
2025 Q3	$6.64M	Buy	71,300 +21,500	+43%	+$1.72M	0.01%	1101
2025 Q2	$3.35M	Sell	49,800 -19,900	-29%	-$1.18M	0.01%	1434
2025 Q1	$3.9M	Sell	69,700 -40,200	-37%	-$2.36M	0.01%	1242
2024 Q4	$6.24M	Buy	109,900 +45,400	+70%	+$2.92M	0.01%	1024
2024 Q3	$4.11M	Sell	64,500 -8,800	-12%	-$527K	0.01%	1254
2024 Q2	$4.35M	Sell	73,300 -6,800	-8%	-$416K	0.01%	1126
2024 Q1	$4.83M	Sell	80,100 -114,000	-59%	-$6.51M	0.01%	1149
2023 Q4	$11.6M	Sell	194,100 -29,300	-13%	-$1.55M	0.03%	696
2023 Q3	$11.7M	Buy	223,400 +101,700	+84%	+$5.27M	0.03%	598
2023 Q2	$6.18M	Sell	121,700 -3,300	-3%	-$162K	0.02%	824
2023 Q1	$6.64M	Sell	125,000 -50,200	-29%	-$2.73M	0.01%	847
2022 Q4	$8.73M	Buy	175,200 +8,400	+5%	+$417K	0.02%	743
2022 Q3	$7.09M	Buy	166,800 +24,600	+17%	+$1.15M	0.02%	803
2022 Q2	$6.17M	Buy	142,200 +77,200	+119%	+$4.19M	0.02%	888
2022 Q1	$3.98M	Sell	65,000 -16,400	-20%	-$835K	0.01%	1149
2021 Q4	$3.65M	Buy	81,400 +25,100	+45%	+$1.1M	0.01%	1179
2021 Q3	$2.35M	Buy	56,300 +36,100	+179%	+$1.56M	0.01%	1477
2021 Q2	$870K	Buy	+20,200	New	+$878K	﹤0.01%	2287
2021 Q1	–	Sell	-4,900	Closed	-$164K	–	5379
2020 Q4	$164K	Buy	+4,900	New	+$139K	﹤0.01%	3656
2020 Q1	–	Sell	-4,300	Closed	-$126K	–	4674
2019 Q4	$126K	Sell	4,300 -6,800	-61%	-$186K	﹤0.01%	3446
2019 Q3	$282K	Sell	11,100 -190,100	-94%	-$5.09M	﹤0.01%	2646
2019 Q2	$5.71M	Buy	201,200 +135,500	+206%	+$3.77M	0.05%	385
2019 Q1	$1.95M	Buy	65,700 +41,800	+175%	+$1.24M	0.02%	1093
2018 Q4	$626K	Buy	23,900 +22,300	+1,394%	+$673K	﹤0.01%	2260
2018 Q3	$55K	Sell	1,600 -2,000	-56%	-$69.8K	﹤0.01%	4508
2018 Q2	$128K	Sell	3,600 -5,400	-60%	-$197K	﹤0.01%	3929
2018 Q1	$306K	Sell	9,000 -34,400	-79%	-$1.27M	﹤0.01%	3116
2017 Q4	$1.58K	Sell	43,400 -14,900	-26%	-$486K	0.01%	1509
2017 Q3	$1.88K	Sell	58,300 -28,800	-33%	-$902K	0.01%	1331
2017 Q2	$2.61K	Buy	87,100 +32,800	+60%	+$966K	0.02%	1001
2017 Q1	$1.65K	Buy	54,300 +44,000	+427%	+$1.42M	0.01%	1218
2016 Q4	$313K	Sell	10,300 -30,500	-75%	-$879K	﹤0.01%	2468
2016 Q3	$1.08M	Buy	40,800 +35,900	+733%	+$962K	0.01%	1477
2016 Q2	$116K	Sell	4,900 -25,800	-84%	-$580K	﹤0.01%	3393
2016 Q1	$628K	Buy	30,700 +23,300	+315%	+$377K	0.01%	1783
2015 Q4	$109K	Sell	7,400 -32,000	-81%	-$535K	﹤0.01%	3219
2015 Q3	$660K	Buy	39,400 +31,500	+399%	+$628K	0.01%	1354
2015 Q2	$192K	Buy	7,900 +400	+5%	+$10.9K	﹤0.01%	2518
2015 Q1	$204K	Sell	7,500 -300	-4%	-$8.44K	﹤0.01%	2178
2014 Q4	$242K	Sell	7,800 -18,000	-70%	-$602K	﹤0.01%	2151
2014 Q3	$949K	Buy	25,800 +14,500	+128%	+$607K	0.01%	869
2014 Q2	$478	Sell	11,300 -19,900	-64%	-$820K	0.01%	1312
2014 Q1	$1.3K	Sell	31,200 -12,000	-28%	-$494K	0.02%	699
2013 Q4	$1.82M	Sell	43,200 -66,500	-61%	-$2.6M	0.02%	715
2013 Q3	$4.02M	Sell	109,700 -162,500	-60%	-$5.89M	0.04%	324
2013 Q2	$9.03M	Buy	+272,200	New	+$10M	0.09%	187

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Walleye Trading's XME Position: Q1 2026 in Review

Walleye Trading sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 38,596 shares — an estimated $4.51M sold.

Walleye Trading first reported a position in XME in Q2 2013 and held it in 17 quarters. The position peaked at $5.92M in Q2 2024. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Walleye Trading reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 38,596 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $4.51M.
Walleye Trading first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 17 quarters.
Walleye Trading's State Street SPDR S&P Metals & Mining ETF position peaked at $5.92M in Q2 2024.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.