CT
XES icon

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

Colonial Trust’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 		$11.3K Hold
100
– – ﹤0.01% 750
2026
Q1 		$11.5K Buy
+100
New +$10.5K ﹤0.01% 745

Other funds holding XES

Morgan Stanley
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Colonial Trust's XES Position: Q2 2026 in Review

Colonial Trust held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q2 2026 at 100 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Colonial Trust first reported a position in XES in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.5K in Q1 2026. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

  • Colonial Trust held 100 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $11.3K as of Q2 2026.
  • Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #750 holding.
  • Colonial Trust first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2026 and has held it in 2 quarters since.
  • Colonial Trust's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $11.5K 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 Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.