Y-Intercept (HK)’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Y-Intercept (HK)’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	$3.3M	Buy	31,856 +23,055	+262%	+$2.53M	0.07%	394
2026 Q2	$941K	Sell	8,801 -18,758	-68%	-$2.2M	0.02%	1073
2026 Q1	$2.98M	Buy	+27,559	New	+$3.22M	0.06%	533
2025 Q3	–	Sell	-21,750	Closed	-$1.46M	–	2115
2025 Q2	$1.46M	Buy	+21,750	New	+$1.29M	0.04%	755
2025 Q1	–	Sell	-20,622	Closed	-$1.17M	–	1664
2024 Q4	$1.17M	Buy	+20,622	New	+$1.33M	0.08%	365
2024 Q3	–	Sell	-4,812	Closed	-$285K	–	1877
2024 Q2	$285K	Sell	4,812 -1,510	-24%	-$92.4K	0.02%	1045
2024 Q1	$381K	Sell	6,322 -9,600	-60%	-$548K	0.03%	844
2023 Q4	$953K	Buy	15,922 +6,547	+70%	+$347K	0.09%	336
2023 Q3	$492K	Buy	+9,375	New	+$486K	0.05%	566
2022 Q3	–	Sell	-6,826	Closed	-$296K	–	1321
2022 Q2	$296K	Buy	+6,826	New	+$371K	0.04%	589
2022 Q1	–	Sell	-5,198	Closed	-$233K	–	994
2021 Q4	$233K	Buy	+5,198	New	+$228K	0.06%	473
2021 Q3	–	Sell	-8,039	Closed	-$346K	–	952
2021 Q2	$346K	Buy	+8,039	New	+$349K	0.09%	366

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

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

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Y-Intercept (HK)'s XME Position: Q3 2026 in Review

Y-Intercept (HK) increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 262% in Q3 2026, buying an estimated $2.53M and bringing the position to 31,856 shares worth $3.3M. The position accounts for 0.07% of the portfolio, ranked #394.

Y-Intercept (HK) first reported a position in XME in Q2 2021 and has held it in 12 quarters since. 81 funds tracked by Wall St. Rank hold XME as of Q3 2026.

Y-Intercept (HK) held 31,856 shares of State Street SPDR S&P Metals & Mining ETF worth $3.3M as of Q3 2026.
Y-Intercept (HK) bought 23,055 State Street SPDR S&P Metals & Mining ETF shares in Q3 2026, an estimated $2.53M.
State Street SPDR S&P Metals & Mining ETF made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #394 holding.
Y-Intercept (HK) first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2021 and has held it in 12 quarters since.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.