Envestnet Asset Management
XES icon

Envestnet Asset Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Envestnet Asset Management’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 		$847K Buy
7,561
+2,866
+61% +$349K ﹤0.01% 3723
2026
Q1 		$546K Buy
4,695
+65
+1% +$6.82K ﹤0.01% 3872
2025
Q4 		$380K Sell
4,630
-674
-13% -$53.3K ﹤0.01% 3879
2025
Q3 		$384K Sell
5,304
-507
-9% -$34.6K ﹤0.01% 3926
2025
Q2 		$369K Sell
5,811
-534
-8% -$33K ﹤0.01% 3914
2025
Q1 		$453K Sell
6,345
-2,903
-31% -$224K ﹤0.01% 3691
2024
Q4 		$730K Sell
9,248
-5,485
-37% -$446K ﹤0.01% 3358
2024
Q3 		$1.19M Buy
14,733
+7,272
+97% +$635K ﹤0.01% 3011
2024
Q2 		$678K Buy
7,461
+118
+2% +$10.8K ﹤0.01% 3277
2024
Q1 		$684K Sell
7,343
-9,908
-57% -$829K ﹤0.01% 3257
2023
Q4 		$1.46M Buy
17,251
+1,804
+12% +$156K ﹤0.01% 2657
2023
Q3 		$1.48M Buy
15,447
+7,971
+107% +$737K ﹤0.01% 2535
2023
Q2 		$584K Sell
7,476
-13,544
-64% -$996K ﹤0.01% 3115
2023
Q1 		$1.58M Buy
21,020
+14,665
+231% +$1.2M ﹤0.01% 2350
2022
Q4 		$507K Buy
6,355
+1,922
+43% +$142K ﹤0.01% 3092
2022
Q3 		$245K Buy
4,433
+650
+17% +$38.8K ﹤0.01% 3482
2022
Q2 		$226K Buy
+3,783
New +$273K ﹤0.01% 3512

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

Envestnet Asset Management's XES Position: Q2 2026 in Review

Envestnet Asset Management increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 61% in Q2 2026, buying an estimated $349K and bringing the position to 7,561 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

Envestnet Asset Management first reported a position in XES in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.58M in Q1 2023. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

  • Envestnet Asset Management held 7,561 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $847K as of Q2 2026.
  • Envestnet Asset Management bought 2,866 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $349K.
  • State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3723 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.58M in Q1 2023.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.