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 Q2	$22.4K	Hold	200	–	–	﹤0.01%	378
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

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 New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Duncker Streett & Co's XES Position: Q2 2026 in Review

Duncker Streett & Co held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q2 2026 at 200 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Duncker Streett & Co first reported a position in XES in Q2 2021 and has held it in 21 quarters since. The position peaked at $39.9K in Q4 2022. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

Duncker Streett & Co held 200 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $22.4K as of Q2 2026.
Duncker Streett & Co 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 Duncker Streett & Co's portfolio in Q2 2026, its #378 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 21 quarters since.
Duncker Streett & Co's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $39.9K in Q4 2022.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.