CoreCap 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
Q2
$15K Hold
134
﹤0.01% 1923
2026
Q1
$15.6K Sell
134
-1
-0.7% -$105 ﹤0.01% 1776
2025
Q4
$11.1K Hold
135
﹤0.01% 1923
2025
Q3
$9.77K Buy
135
+28
+26% +$1.91K ﹤0.01% 1938
2025
Q2
$6.79K Hold
107
﹤0.01% 2024
2025
Q1
$7.64K Buy
107
+106
+10,600% +$8.19K ﹤0.01% 1936
2024
Q4
$79 Sell
1
-106
-99% -$8.63K ﹤0.01% 2781
2024
Q3
$8.64K Buy
107
+106
+10,600% +$9.25K ﹤0.01% 1831
2024
Q2
$91 Hold
1
﹤0.01% 1541
2024
Q1
$93 Buy
+1
New +$84 ﹤0.01% 2448

Other funds holding XES

CoreCap Advisors's XES Position: Q2 2026 in Review

CoreCap Advisors held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q2 2026 at 134 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

CoreCap Advisors first reported a position in XES in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.6K in Q1 2026. 6 funds tracked by Wall St. Rank hold XES as of Q2 2026.

  • CoreCap Advisors held 134 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $15K as of Q2 2026.
  • CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #1923 holding.
  • CoreCap Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $15.6K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.