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

Barometer Capital Management’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	$593K	Buy	+5,100	New	+$535K	0.2%	89
2025 Q1	–	Sell	-6,100	Closed	-$554K	–	197
2024 Q4	$554K	Buy	+6,100	New	+$496K	0.22%	64
2024 Q3	–	Sell	-6,100	Closed	-$554K	–	205
2024 Q2	$554K	Buy	6,100 +1,200	+24%	+$110K	0.21%	64
2024 Q1	$434K	Sell	4,900 -500	-9%	-$41.8K	0.11%	96
2023 Q4	$456K	Sell	5,400 -3,800	-41%	-$330K	0.13%	101
2023 Q3	$881K	Sell	9,200 -800	-8%	-$74K	0.28%	54
2023 Q2	$782K	Sell	10,000 -1,670	-14%	-$123K	0.21%	76
2023 Q1	$878K	Sell	11,670 -730	-6%	-$60K	0.23%	76
2022 Q4	$989K	Buy	12,400 +7,000	+130%	+$518K	0.29%	57
2022 Q3	$298K	Buy	+5,400	New	+$323K	0.12%	62
2021 Q4	–	Sell	-21,700	Closed	-$1.18M	–	158
2021 Q3	$1.18M	Hold	21,700	–	–	0.23%	77
2021 Q2	$1.34M	Buy	+21,700	New	+$1.26M	0.26%	80
2019 Q4	–	Sell	-6,590	Closed	-$477K	–	187
2019 Q3	$477K	Buy	+6,590	New	+$538K	0.05%	120
2019 Q2	–	Sell	-26,490	Closed	-$3.06M	–	175
2019 Q1	$3.06M	Buy	+26,490	New	+$2.95M	0.35%	90
2018 Q3	–	Sell	-15,470	Closed	-$2.62M	–	182
2018 Q2	$2.62M	Buy	+15,470	New	+$2.62M	0.22%	113
2018 Q1	–	Sell	-17,000	Closed	-$2.91M	–	184
2017 Q4	$2.91M	Buy	17,000 +7,280	+75%	+$1.16M	0.26%	106
2017 Q3	$1.61M	Buy	+9,720	New	+$1.44M	0.16%	115
2017 Q1	–	Sell	-11,620	Closed	-$2.6M	–	179
2016 Q4	$2.6M	Buy	+11,620	New	+$2.35M	0.29%	80
2014 Q3	–	Sell	-2,840	Closed	-$1.4M	–	162
2014 Q2	$1.4M	Buy	+2,840	New	+$1.32M	0.27%	47

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

Barometer Capital Management's XES Position: Q1 2026 in Review

Barometer Capital Management opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2026: 5,100 shares worth $593K. The stake represents 0.2% of the portfolio and ranks #89 among its holdings. This is a return to the name: Barometer Capital Management previously reported a position in XES as recently as Q4 2024.

Barometer Capital Management first reported a position in XES in Q2 2014 and has held it in 19 quarters since. The position peaked at $3.06M in Q1 2019. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Barometer Capital Management held 5,100 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $593K as of Q1 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF was a new Barometer Capital Management position in Q1 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.2% of Barometer Capital Management's portfolio in Q1 2026, its #89 holding.
Barometer Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2014 and has held it in 19 quarters since.
Barometer Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3.06M in Q1 2019.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.