Wellington Shields Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Wellington Shields Capital Management’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	$10.9M	Buy	101,712 +5,862	+6%	+$688K	1.38%	22
2026 Q1	$10.4M	Buy	95,850 +36,509	+62%	+$4.27M	1.55%	17
2025 Q4	$6.15M	Buy	59,341 +12,620	+27%	+$1.25M	0.9%	27
2025 Q3	$4.35M	Sell	46,721 -426	-0.9%	-$34K	0.66%	34
2025 Q2	$3.17M	Sell	47,147 -30,832	-40%	-$1.83M	0.54%	42
2025 Q1	$4.37M	Buy	77,979 +24,431	+46%	+$1.44M	0.79%	28
2024 Q4	$3.04M	Buy	53,548 +2,679	+5%	+$172K	0.54%	42
2024 Q3	$3.24M	Sell	50,869 -11,729	-19%	-$702K	0.56%	42
2024 Q2	$3.71M	Buy	62,598 +2,908	+5%	+$178K	0.68%	29
2024 Q1	$3.6M	Buy	59,690 +5,561	+10%	+$318K	0.68%	33
2023 Q4	$3.24M	Buy	54,129 +23,052	+74%	+$1.22M	0.4%	32
2023 Q3	$1.63M	Sell	31,077 -1,628	-5%	-$84.4K	0.22%	66
2023 Q2	$1.66M	Buy	32,705 +425	+1%	+$20.9K	0.2%	72
2023 Q1	$1.72M	Buy	32,280 +1,656	+5%	+$90.1K	0.21%	65
2022 Q4	$1.53M	Sell	30,624 -116	-0.4%	-$5.75K	0.19%	73
2022 Q3	$1.31M	Buy	30,740 +16,015	+109%	+$751K	0.31%	82
2022 Q2	$639K	Sell	14,725 -1,700	-10%	-$92.3K	0.08%	124
2022 Q1	$1.01M	Buy	+16,425	New	+$837K	0.11%	117
2020 Q1	–	Sell	-7,800	Closed	-$228K	–	261
2019 Q4	$228K	Buy	+7,800	New	+$213K	0.04%	243
2018 Q4	–	Sell	-7,665	Closed	-$262K	–	305
2018 Q3	$262K	Sell	7,665 -50	-0.6%	-$1.74K	0.04%	264
2018 Q2	$274K	Buy	+7,715	New	+$281K	0.05%	257

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 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

Wellington Shields Capital Management's XME Position: Q2 2026 in Review

Wellington Shields Capital Management increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 6.1% in Q2 2026, buying an estimated $688K and bringing the position to 101,712 shares worth $10.9M. The position accounts for 1.38% of the portfolio, ranked #22.

Wellington Shields Capital Management first reported a position in XME in Q2 2018 and has held it in 21 quarters since. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Wellington Shields Capital Management held 101,712 shares of State Street SPDR S&P Metals & Mining ETF worth $10.9M as of Q2 2026.
Wellington Shields Capital Management bought 5,862 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $688K.
State Street SPDR S&P Metals & Mining ETF made up 1.38% of Wellington Shields Capital Management's portfolio in Q2 2026, its #22 holding.
Wellington Shields Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2018 and has held it in 21 quarters since.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.