Flagship Harbor Advisors’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-300	Closed	-$24.6K	–	2214
2025 Q4	$24.6K	Buy	+300	New	+$23.7K	﹤0.01%	1270

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

Flagship Harbor Advisors's XES Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2026, closing a stake of 300 shares — an estimated $24.6K sold.

Flagship Harbor Advisors first reported a position in XES in Q4 2025 and held it in 1 quarter. The position peaked at $24.6K in Q4 2025. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 300 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $24.6K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $24.6K in Q4 2025.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.