Duncker Streett & Co’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Duncker Streett & Co’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	$23.3K	Hold	200	–	–	﹤0.01%	384
2025 Q4	$16.4K	Hold	200	–	–	﹤0.01%	394
2025 Q3	$14.5K	Hold	200	–	–	﹤0.01%	405
2025 Q2	$12.7K	Hold	200	–	–	﹤0.01%	414
2025 Q1	$14.3K	Hold	200	–	–	﹤0.01%	397
2024 Q4	$15.8K	Hold	200	–	–	﹤0.01%	415
2024 Q3	$16.2K	Hold	200	–	–	﹤0.01%	390
2024 Q2	$18.2K	Hold	200	–	–	﹤0.01%	384
2024 Q1	$18.6K	Hold	200	–	–	﹤0.01%	376
2023 Q4	$16.9K	Hold	200	–	–	﹤0.01%	379
2023 Q3	$19.2K	Hold	200	–	–	﹤0.01%	367
2023 Q2	$15.6K	Hold	200	–	–	﹤0.01%	382
2023 Q1	$15K	Sell	200 -300	-60%	-$24.6K	﹤0.01%	380
2022 Q4	$39.9K	Hold	500	–	–	0.01%	314
2022 Q3	$28K	Hold	500	–	–	0.01%	329
2022 Q2	$30K	Hold	500	–	–	0.01%	334
2022 Q1	$38K	Hold	500	–	–	0.01%	333
2021 Q4	$25K	Hold	500	–	–	﹤0.01%	399
2021 Q3	$27K	Buy	500 +300	+150%	+$15.9K	0.01%	382
2021 Q2	$12K	Buy	+200	New	+$11.6K	﹤0.01%	438

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

Duncker Streett & Co's XES Position: Q1 2026 in Review

Duncker Streett & Co held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q1 2026 at 200 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Duncker Streett & Co first reported a position in XES in Q2 2021 and has held it in 20 quarters since. The position peaked at $39.9K in Q4 2022. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Duncker Streett & Co held 200 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $23.3K as of Q1 2026.
Duncker Streett & Co 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 ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #384 holding.
Duncker Streett & Co first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2021 and has held it in 20 quarters since.
Duncker Streett & Co's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $39.9K in Q4 2022.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.