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Flow Traders U.S.’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Flow Traders U.S.’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 		$3.06M Buy
27,344
+9,201
+51% +$1.12M 0.13% 161
2026
Q1 		$2.11M Sell
18,143
-6,469
-26% -$678K 0.07% 255
2025
Q4 		$2.02M Sell
24,612
-141
-0.6% -$11.2K 0.07% 197
2025
Q3 		$1.79M Buy
24,753
+4,661
+23% +$318K 0.07% 277
2025
Q2 		$1.27M Buy
20,092
+16,796
+510% +$1.04M 0.05% 359
2025
Q1 		$235K Buy
3,296
+320
+11% +$24.7K 0.01% 783
2024
Q4 		$235K Sell
2,976
-748
-20% -$60.9K 0.01% 842
2024
Q3 		$301K Buy
3,724
+1,011
+37% +$88.2K 0.02% 686
2024
Q2 		$246K Sell
2,713
-1,870
-41% -$171K 0.01% 710
2024
Q1 		$427K Buy
+4,583
New +$384K 0.02% 507
2021
Q4 		– Sell
-4,443
Closed -$242K – 1153
2021
Q3 		$242K Sell
4,443
-17,657
-80% -$935K 0.01% 883
2021
Q2 		$1.37M Buy
22,100
+13,672
+162% +$793K 0.07% 327
2021
Q1 		$449K Buy
+8,428
New +$462K 0.02% 526

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

Flow Traders U.S.'s XES Position: Q2 2026 in Review

Flow Traders U.S. increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 51% in Q2 2026, buying an estimated $1.12M and bringing the position to 27,344 shares worth $3.06M. The position accounts for 0.13% of the portfolio, ranked #161.

Flow Traders U.S. first reported a position in XES in Q1 2021 and has held it in 13 quarters since. 92 funds tracked by Wall St. Rank hold XES as of Q2 2026.

  • Flow Traders U.S. held 27,344 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $3.06M as of Q2 2026.
  • Flow Traders U.S. bought 9,201 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $1.12M.
  • State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.13% of Flow Traders U.S.'s portfolio in Q2 2026, its #161 holding.
  • Flow Traders U.S. first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2021 and has held it in 13 quarters since.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.