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 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

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