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

Capital Investment Advisory Services’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	$219K	Hold	1,880	–	–	0.02%	601
2025 Q4	$154K	Hold	1,880	–	–	0.01%	648
2025 Q3	$136K	Hold	1,880	–	–	0.01%	630
2025 Q2	$119K	Hold	1,880	–	–	0.01%	628
2025 Q1	$134K	Buy	+1,880	New	+$145K	0.01%	579
2021 Q4	–	Sell	-376	Closed	-$20K	–	837
2021 Q3	$20K	Sell	376 -27	-7%	-$1.43K	﹤0.01%	635
2021 Q2	$25K	Sell	403 -148	-27%	-$8.58K	﹤0.01%	643
2021 Q1	$29K	Hold	551	–	–	﹤0.01%	582
2020 Q4	$25K	Hold	551	–	–	﹤0.01%	568
2020 Q3	$15K	Buy	551 +40	+8%	+$1.35K	﹤0.01%	525
2020 Q2	$17K	Buy	+511	New	+$15.5K	﹤0.01%	457

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

Capital Investment Advisory Services's XES Position: Q1 2026 in Review

Capital Investment Advisory Services held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q1 2026 at 1,880 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #601.

Capital Investment Advisory Services first reported a position in XES in Q2 2020 and has held it in 11 quarters since. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Capital Investment Advisory Services held 1,880 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $219K as of Q1 2026.
Capital Investment Advisory Services left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q1 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q1 2026, its #601 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2020 and has held it in 11 quarters since.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.