XME β€” SPDR S&P METALS AND MINING ETF

Ownership history in HERBST GROUP, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which HERBST GROUP, LLC reported a position in SPDR S&P METALS AND MINING ETF (XME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.73% (2025 Q4)
πŸ“Š Avg. % of fund
1.95%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

HERBST GROUP, LLC Γ— XME AI Analytics

πŸ“ˆ HERBST GROUP, LLC outperformed the S&P 500 by +16.0% annually on this XME position. Timing score: 50% (8/16 decisions correct). Average cost basis: $52.29. Maximum drawdown during holding period: –30.1%.

πŸ“ˆ Position Alpha vs SPY
+16.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.0% per year on this position.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$52.29
+98.0% vs current ($103.55)

Best entry: $41.21 (2022 Q3)  Β·  Worst: $58.92 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–30.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
35%
buy-side decisions

6 adds Β· 11 trims. Bought during 3 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ HERBST GROUP, LLC has been actively increasing its XME allocation β€” a bullish signal from insiders.
Currently 3.73% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XME price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 61,201 -175 -0.3% 3.73% $6.3M $103.55
2025 Q3 REDUCED 61,376 -10,076 -14.1% 3.56% $5.7M $93.02
2025 Q2 REDUCED 71,452 -3,279 -4.4% 2.88% $4.8M $67.02
2025 Q1 REDUCED 74,731 -3,088 -4.0% 2.96% $4.2M $55.75
2024 Q4 ADDED 77,819 +39,838 +104.9% 2.75% $4.4M $56.44
2024 Q3 REDUCED 37,981 -795 -2.1% 1.50% $2.4M $63.30
2024 Q2 REDUCED 38,776 -870 -2.2% 1.40% $2.3M $58.83
2024 Q1 REDUCED 39,646 -930 -2.3% 1.48% $2.4M $59.68
2023 Q4 REDUCED 40,576 -2,742 -6.3% 1.56% $2.4M $59.12
2023 Q3 ADDED 43,318 +1,798 +4.3% 1.62% $2.3M $51.79
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to HERBST GROUP, LLC Holdings