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

Belpointe Asset 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
2025
Q3 		– Sell
-7,651
Closed -$485K – 1055
2025
Q2 		$485K Sell
7,651
-640
-8% -$39.5K 0.02% 585
2025
Q1 		$592K Buy
+8,291
New +$641K 0.03% 517
2024
Q1 		– Sell
-10,405
Closed -$879K – 848
2023
Q4 		$879K Sell
10,405
-4,753
-31% -$412K 0.08% 239
2023
Q3 		$1.45M Buy
+15,158
New +$1.4M 0.15% 137
2023
Q2 		– Sell
-209
Closed -$15.7K – 3409
2023
Q1 		$15.7K Buy
209
+100
+92% +$8.21K ﹤0.01% 2451
2022
Q4 		$8.72K Buy
+109
New +$8.07K ﹤0.01% 2694
2022
Q2 		– Sell
-3,501
Closed -$262K – 1284
2022
Q1 		$262K Buy
3,501
+697
+25% +$44.7K 0.02% 795
2021
Q4 		$139K Sell
2,804
-819
-23% -$44.8K 0.01% 1055
2021
Q3 		$197K Buy
3,623
+888
+32% +$47K 0.01% 864
2021
Q2 		$169K Buy
2,735
+142
+5% +$8.23K 0.01% 900
2021
Q1 		$138K Buy
2,593
+25
+1% +$1.37K 0.01% 887
2020
Q4 		$115K Buy
+2,568
New +$93.6K 0.01% 906
2020
Q1 		– Sell
-2,686
Closed -$217K – 807
2019
Q4 		$217K Sell
2,686
-217
-7% -$15.5K 0.03% 513
2019
Q3 		$210K Buy
2,903
+1,116
+62% +$91.1K 0.03% 464
2019
Q2 		$172K Buy
+1,787
New +$185K 0.03% 454

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Belpointe Asset Management's XES Position: Q3 2025 in Review

Belpointe Asset Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2025, closing a stake of 7,651 shares — an estimated $485K sold.

Belpointe Asset Management first reported a position in XES in Q2 2019 and held it in 15 quarters. The position peaked at $1.45M in Q3 2023. 69 funds tracked by Wall St. Rank hold XES as of Q3 2025.

  • Belpointe Asset Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 7,651 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2025, an estimated $485K.
  • Belpointe Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2019 and held it in 15 quarters.
  • Belpointe Asset Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.45M in Q3 2023.
  • 69 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2025.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.