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

Horizon Kinetics 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 Q1	$672K	Buy	5,775 +85	+1%	+$8.91K	0.01%	199
2025 Q4	$466K	Buy	5,690 +204	+4%	+$16.1K	0.01%	228
2025 Q3	$397K	Sell	5,486 -4,211	-43%	-$287K	﹤0.01%	253
2025 Q2	$615K	Sell	9,697 -3,989	-29%	-$246K	0.01%	221
2025 Q1	$977K	Sell	13,686 -3,018	-18%	-$233K	0.01%	175
2024 Q4	$1.32M	Sell	16,704 -638	-4%	-$51.9K	0.02%	154
2024 Q3	$1.4M	Sell	17,342 -21,641	-56%	-$1.89M	0.02%	143
2024 Q2	$3.54M	Buy	38,983 +108	+0.3%	+$9.88K	0.06%	78
2024 Q1	$3.62M	Sell	38,875 -8,898	-19%	-$745K	0.07%	74
2023 Q4	$4.04M	Buy	47,773 +1,306	+3%	+$113K	0.08%	69
2023 Q3	$4.45M	Buy	46,467 +8,498	+22%	+$786K	0.09%	64
2023 Q2	$2.97M	Buy	37,969 +8,577	+29%	+$631K	0.06%	81
2023 Q1	$2.21M	Buy	29,392 +5,971	+25%	+$490K	0.04%	93
2022 Q4	$1.87M	Buy	23,421 +10,283	+78%	+$762K	0.03%	99
2022 Q3	$725K	Buy	13,138 +7,585	+137%	+$453K	0.01%	176
2022 Q2	$331K	Buy	5,553 +305	+6%	+$22K	0.01%	262
2022 Q1	$394K	Buy	5,248 +420	+9%	+$26.9K	0.01%	260
2021 Q4	$239K	Sell	4,828 -2,418	-33%	-$132K	0.01%	314
2021 Q3	$394K	Buy	7,246 +621	+9%	+$32.9K	0.01%	260
2021 Q2	$410K	Buy	6,625 +650	+11%	+$37.7K	0.01%	262
2021 Q1	$318K	Buy	+5,975	New	+$328K	0.01%	284

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

Horizon Kinetics Asset Management's XES Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 1.5% in Q1 2026, buying an estimated $8.91K and bringing the position to 5,775 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #199.

Horizon Kinetics Asset Management first reported a position in XES in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.45M in Q3 2023. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

Horizon Kinetics Asset Management held 5,775 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $672K as of Q1 2026.
Horizon Kinetics Asset Management bought 85 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $8.91K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #199 holding.
Horizon Kinetics Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2021 and has held it in 21 quarters since.
Horizon Kinetics Asset Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $4.45M in Q3 2023.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.