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International Assets Investment Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

International Assets Investment 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
Q2 		$4.75K Hold
44
– – ﹤0.01% 1979
2026
Q1 		$5.01K Hold
44
– – ﹤0.01% 1843
2025
Q4 		$3.61K Buy
+44
New +$3.48K ﹤0.01% 1859
2024
Q3 		– Sell
-386
Closed -$35.1K – 2657
2024
Q2 		$35.1K Buy
+386
New +$35.3K ﹤0.01% 1298

Other funds holding XES

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

International Assets Investment Management's XES Position: Q2 2026 in Review

International Assets Investment Management held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q2 2026 at 44 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

International Assets Investment Management first reported a position in XES in Q2 2024 and has held it in 4 quarters since. The position peaked at $35.1K in Q2 2024. 58 funds tracked by Wall St. Rank hold XES as of Q2 2026.

  • International Assets Investment Management held 44 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $4.75K as of Q2 2026.
  • International Assets Investment Management left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1979 holding.
  • International Assets Investment Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $35.1K in Q2 2024.
  • 58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.