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

Concorde Financial’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	$299K	Hold	2,571	–	–	0.23%	26
2025 Q4	$260K	Buy	+2,571	New	+$203K	0.2%	27
2025 Q3	–	Sell	-2,571	Closed	-$163K	–	53
2025 Q2	$163K	Buy	+2,571	New	+$159K	0.1%	36
2025 Q1	–	Sell	-2,571	Closed	-$203K	–	36
2024 Q4	$203K	Hold	2,571	–	–	0.12%	36
2024 Q3	$208K	Hold	2,571	–	–	0.12%	38
2024 Q2	$234K	Hold	2,571	–	–	0.15%	33
2024 Q1	$239K	Buy	+2,571	New	+$215K	0.22%	33
2023 Q3	–	Sell	-2,571	Closed	-$201K	–	34
2023 Q2	$201K	Buy	+2,571	New	+$189K	0.13%	35
2023 Q1	–	Sell	-2,571	Closed	-$142K	–	57
2022 Q4	$142K	Hold	2,571	–	–	0.1%	41
2022 Q3	$142K	Hold	2,571	–	–	0.1%	41
2022 Q2	$153K	Hold	2,571	–	–	0.17%	23
2022 Q1	$180K	Hold	2,571	–	–	0.11%	41
2021 Q4	$142K	Buy	+2,571	New	+$141K	0.09%	41

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

Concorde Financial's XES Position: Q1 2026 in Review

Concorde Financial held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q1 2026 at 2,571 shares worth $299K. The position accounts for 0.23% of the portfolio, ranked #26.

Concorde Financial first reported a position in XES in Q4 2021 and has held it in 13 quarters since. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Concorde Financial held 2,571 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $299K as of Q1 2026.
Concorde Financial 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 0.23% of Concorde Financial's portfolio in Q1 2026, its #26 holding.
Concorde Financial first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2021 and has held it in 13 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 Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.