Aspen Grove Capital’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Aspen Grove Capital’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,875	Closed	-$891K	–	220
2025 Q4	$891K	Sell	10,875 -9,135	-46%	-$723K	0.15%	73
2025 Q3	$1.45M	Buy	20,010 +96	+0.5%	+$6.55K	0.24%	58
2025 Q2	$1.26M	Buy	19,914 +122	+0.6%	+$7.53K	0.21%	59
2025 Q1	$1.41M	Buy	19,792 +87	+0.4%	+$6.72K	0.27%	56
2024 Q4	$1.56M	Buy	19,705 +74	+0.4%	+$6.02K	0.33%	51
2024 Q3	$1.59M	Buy	19,631 +70	+0.4%	+$6.11K	0.35%	46
2024 Q2	$1.78M	Buy	19,561 +57	+0.3%	+$5.21K	0.42%	42
2024 Q1	$1.82M	Buy	19,504 +40	+0.2%	+$3.35K	0.51%	38
2023 Q4	$1.64M	Buy	19,464 +43	+0.2%	+$3.73K	0.5%	40
2023 Q3	$1.86M	Buy	19,421 +32	+0.2%	+$2.96K	0.69%	32
2023 Q2	$1.52M	Buy	19,389 +37	+0.2%	+$2.72K	0.49%	44
2023 Q1	$1.46M	Buy	19,352 +16	+0.1%	+$1.31K	0.64%	35
2022 Q4	$1.54M	Buy	+19,336	New	+$1.43M	0.71%	34

Other funds holding XES

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspen Grove Capital's XES Position: Q1 2026 in Review

Aspen Grove Capital sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2026, closing a stake of 10,875 shares — an estimated $891K sold.

Aspen Grove Capital first reported a position in XES in Q4 2022 and held it in 13 quarters. The position peaked at $1.86M in Q3 2023. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Aspen Grove Capital reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2026 after selling out during the quarter.
Aspen Grove Capital sold 10,875 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $891K.
Aspen Grove Capital first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2022 and held it in 13 quarters.
Aspen Grove Capital's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.86M in Q3 2023.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.