Wormser Freres Gestion’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Wormser Freres Gestion’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 Q3	$66.1K	Hold	638	–	–	0.04%	48
2026 Q2	$66.9K	Sell	638 -897	-58%	-$105K	0.04%	43
2026 Q1	$162K	Hold	1,535	–	–	0.12%	28
2025 Q4	$157K	Sell	1,535 -465	-23%	-$46K	0.09%	32
2025 Q3	$186K	Hold	2,000	–	–	0.1%	33
2025 Q2	$134K	Hold	2,000	–	–	0.08%	35
2025 Q1	$114K	Buy	2,000 +1,000	+100%	+$58.8K	0.07%	38
2024 Q4	$56.6K	Hold	1,000	–	–	0.03%	38
2024 Q3	$63.8K	Hold	1,000	–	–	0.04%	37
2024 Q2	$61.3K	Hold	1,000	–	–	0.04%	36
2024 Q1	$62.6K	Hold	1,000	–	–	0.04%	34
2023 Q4	$59.8K	Buy	+1,000	New	+$52.9K	0.05%	34

Other funds holding XME

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Herbst Group Westport, Connecticut $176M AUM 29.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wormser Freres Gestion's XME Position: Q3 2026 in Review

Wormser Freres Gestion held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q3 2026 at 638 shares worth $66.1K. The position accounts for 0.04% of the portfolio, ranked #48.

Wormser Freres Gestion first reported a position in XME in Q4 2023 and has held it in 12 quarters since. The position peaked at $186K in Q3 2025. 81 funds tracked by Wall St. Rank hold XME as of Q3 2026.

Wormser Freres Gestion held 638 shares of State Street SPDR S&P Metals & Mining ETF worth $66.1K as of Q3 2026.
Wormser Freres Gestion left its State Street SPDR S&P Metals & Mining ETF share count unchanged in Q3 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.04% of Wormser Freres Gestion's portfolio in Q3 2026, its #48 holding.
Wormser Freres Gestion first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2023 and has held it in 12 quarters since.
Wormser Freres Gestion's State Street SPDR S&P Metals & Mining ETF position peaked at $186K in Q3 2025.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2026.

Based on Wormser Freres Gestion's 13F filing for Q3 2026, filed 21 Oct 2026.