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 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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 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

Flow Traders U.S.'s XES Position: Q1 2026 in Review

Flow Traders U.S. reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 26% in Q1 2026, selling an estimated $678K and leaving 18,143 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #255.

Flow Traders U.S. first reported a position in XES in Q1 2021 and has held it in 12 quarters since. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Flow Traders U.S. held 18,143 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $2.11M as of Q1 2026.
Flow Traders U.S. sold 6,469 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $678K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q1 2026, its #255 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 12 quarters since.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.