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

HRT Financial’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
Q4 		– Sell
-4,375
Closed -$316K – 4164
2025
Q3 		$316K Buy
+4,375
New +$299K ﹤0.01% 2139
2024
Q4 		– Sell
-26,753
Closed -$2.16M – 3363
2024
Q3 		$2.16M Sell
26,753
-18,292
-41% -$1.6M 0.01% 857
2024
Q2 		$4.09M Buy
45,045
+7,771
+21% +$711K 0.02% 459
2024
Q1 		$3.47M Buy
37,274
+17,613
+90% +$1.47M 0.02% 371
2023
Q4 		$1.66M Buy
19,661
+6,561
+50% +$569K 0.01% 741
2023
Q3 		$1.25M Sell
13,100
-22,143
-63% -$2.05M 0.01% 851
2023
Q2 		$2.75M Sell
35,243
-17,244
-33% -$1.27M 0.03% 478
2023
Q1 		$3.95M Buy
52,487
+8,187
+18% +$672K 0.05% 319
2022
Q4 		$3.53M Buy
+44,300
New +$3.28M 0.05% 370
2022
Q3 		– Sell
-48,735
Closed -$2.91M – 3596
2022
Q2 		$2.91M Sell
48,735
-9,142
-16% -$659K 0.03% 430
2022
Q1 		$4.34M Buy
+57,877
New +$3.71M 0.03% 335
2021
Q2 		– Sell
-17,238
Closed -$917K – 3631
2021
Q1 		$917K Buy
+17,238
New +$946K 0.01% 1247
2020
Q3 		– Sell
-27,156
Closed -$898K – 2436
2020
Q2 		$898K Buy
27,156
+6,704
+33% +$203K 0.03% 580
2020
Q1 		$463K Buy
+20,452
New +$1.13M 0.03% 404
2019
Q4 		– Sell
-1,997
Closed -$144K – 1715
2019
Q3 		$144K Buy
+1,997
New +$163K 0.01% 1207
2015
Q3 		– Sell
-2,301
Closed -$599K – 192
2015
Q2 		$599K Buy
+2,301
New +$646K 0.28% 50

Other funds holding XES

NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

HRT Financial's XES Position: Q4 2025 in Review

HRT Financial sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2025, closing a stake of 4,375 shares — an estimated $316K sold.

HRT Financial first reported a position in XES in Q2 2015 and held it in 16 quarters. The position peaked at $4.34M in Q1 2022. 72 funds tracked by Wall St. Rank hold XES as of Q4 2025.

  • HRT Financial reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 4,375 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2025, an estimated $316K.
  • HRT Financial first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2015 and held it in 16 quarters.
  • HRT Financial's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $4.34M in Q1 2022.
  • 72 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.