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 Q2	$211K	Hold	1,880	–	–	0.01%	692
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Investment Advisory Services's XES Position: Q2 2026 in Review

Capital Investment Advisory Services held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q2 2026 at 1,880 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #692.

Capital Investment Advisory Services first reported a position in XES in Q2 2020 and has held it in 12 quarters since. The position peaked at $219K in Q1 2026. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

Capital Investment Advisory Services held 1,880 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $211K as of Q2 2026.
Capital Investment Advisory Services left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #692 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 12 quarters since.
Capital Investment Advisory Services's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $219K in Q1 2026.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.