Citadel Advisors’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.2M Buy
+18,900
New +$1.98M ﹤0.01% 5887
2025
Q4
Sell
-8,000
Closed -$579K 14266
2025
Q3
$579K Buy
8,000
+4,200
+111% +$287K ﹤0.01% 8770
2025
Q2
$241K Buy
3,800
+1,000
+36% +$61.7K ﹤0.01% 10293
2025
Q1
$200K Sell
2,800
-4,100
-59% -$317K ﹤0.01% 10447
2024
Q4
$545K Sell
6,900
-22,500
-77% -$1.83M ﹤0.01% 8361
2024
Q3
$2.37M Buy
29,400
+25,700
+695% +$2.24M ﹤0.01% 5208
2024
Q2
$336K Sell
3,700
-1,100
-23% -$101K ﹤0.01% 8907
2024
Q1
$447K Sell
4,800
-600
-11% -$50.2K ﹤0.01% 8637
2023
Q4
$456K Buy
5,400
+3,000
+125% +$260K ﹤0.01% 8306
2023
Q3
$230K Sell
2,400
-100
-4% -$9.25K ﹤0.01% 9649
2023
Q2
$195K Sell
2,500
-10,600
-81% -$780K ﹤0.01% 9929
2023
Q1
$985K Sell
13,100
-200
-2% -$16.4K ﹤0.01% 6819
2022
Q4
$1.06M Buy
13,300
+2,900
+28% +$215K ﹤0.01% 6707
2022
Q3
$574K Sell
10,400
-1,900
-15% -$114K ﹤0.01% 8161
2022
Q2
$734K Buy
12,300
+400
+3% +$28.8K ﹤0.01% 7747
2022
Q1
$893K Buy
+11,900
New +$763K ﹤0.01% 7969
2021
Q4
Sell
-8,400
Closed -$457K 14887
2021
Q3
$457K Sell
8,400
-800
-9% -$42.4K ﹤0.01% 10093
2021
Q2
$570K Sell
9,200
-1,600
-15% -$92.8K ﹤0.01% 9766
2021
Q1
$575K Buy
+10,800
New +$592K ﹤0.01% 9378
2020
Q4
Sell
-7,400
Closed -$207K 11606
2020
Q3
$207K Buy
+7,400
New +$250K ﹤0.01% 8749

Other funds holding XES

Citadel Advisors's XES Position: Q1 2026 in Review

Citadel Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2026, closing a stake of 12,877 shares — an estimated $1.35M sold.

Citadel Advisors first reported a position in XES in Q2 2014 and held it in 35 quarters. The position peaked at $3.52M in Q1 2025. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

  • Citadel Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 12,877 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $1.35M.
  • Citadel Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2014 and held it in 35 quarters.
  • Citadel Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3.52M in Q1 2025.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.