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 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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Y-Intercept (HK)'s XME Position: Q2 2026 in Review

Y-Intercept (HK) reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 68% in Q2 2026, selling an estimated $2.2M and leaving 8,801 shares worth $941K. The position accounts for 0.02% of the portfolio, ranked #1073.

Y-Intercept (HK) first reported a position in XME in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.98M in Q1 2026. 55 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Y-Intercept (HK) held 8,801 shares of State Street SPDR S&P Metals & Mining ETF worth $941K as of Q2 2026.
Y-Intercept (HK) sold 18,758 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $2.2M.
State Street SPDR S&P Metals & Mining ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1073 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 11 quarters since.
Y-Intercept (HK)'s State Street SPDR S&P Metals & Mining ETF position peaked at $2.98M in Q1 2026.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.