GTS Securities’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

GTS Securities’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
2025 Q3	–	Sell	-6,684	Closed	-$424K	–	1747
2025 Q2	$424K	Sell	6,684 -8,198	-55%	-$506K	0.02%	729
2025 Q1	$1.06M	Buy	14,882 +2,303	+18%	+$178K	0.05%	362
2024 Q4	$993K	Buy	+12,579	New	+$1.02M	0.05%	333
2024 Q1	–	Sell	-17,284	Closed	-$1.46M	–	4505
2023 Q4	$1.46M	Buy	+17,284	New	+$1.5M	﹤0.01%	1882

Other funds holding XES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's XES Position: Q3 2025 in Review

GTS Securities sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2025, closing a stake of 6,684 shares — an estimated $424K sold.

GTS Securities first reported a position in XES in Q4 2023 and held it in 4 quarters. The position peaked at $1.46M in Q4 2023. 69 funds tracked by Wall St. Rank hold XES as of Q3 2025.

GTS Securities reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 6,684 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2025, an estimated $424K.
GTS Securities first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023 and held it in 4 quarters.
GTS Securities's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.46M in Q4 2023.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.