Cassaday & Co Wealth Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Cassaday & Co Wealth 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 Q3	$57.8K	Hold	538	–	–	﹤0.01%	591
2026 Q2	$60.3K	Buy	538 +517	+2,462%	+$63K	﹤0.01%	592
2026 Q1	$2.47K	Buy	+21	New	+$2.2K	﹤0.01%	1047

Other funds holding XES

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Black Swift Group Boulder, Colorado $711M AUM 33.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

BCS Private Wealth Management Rumson, New Jersey $366M AUM 18.54% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

Cassaday & Co Wealth Management's XES Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q3 2026 at 538 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Cassaday & Co Wealth Management first reported a position in XES in Q1 2026 and has held it in 3 quarters since. The position peaked at $60.3K in Q2 2026. 55 funds tracked by Wall St. Rank hold XES as of Q3 2026.

Cassaday & Co Wealth Management held 538 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $57.8K as of Q3 2026.
Cassaday & Co Wealth Management left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q3 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #591 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2026 and has held it in 3 quarters since.
Cassaday & Co Wealth Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $60.3K in Q2 2026.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.