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

INVST’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	$1.64M	Sell	14,676 -896	-6%	-$109K	0.16%	100
2026 Q1	$1.81M	Sell	15,572 -765	-5%	-$80.2K	0.2%	89
2025 Q4	$1.34M	Sell	16,337 -119	-0.7%	-$9.41K	0.15%	117
2025 Q3	$1.19M	Buy	16,456 +215	+1%	+$14.7K	0.14%	130
2025 Q2	$1.03M	Buy	16,241 +107	+0.7%	+$6.61K	0.13%	138
2025 Q1	$1.15M	Buy	+16,134	New	+$1.25M	0.16%	110

Other funds holding XES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

INVST's XES Position: Q2 2026 in Review

INVST reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 5.8% in Q2 2026, selling an estimated $109K and leaving 14,676 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #100.

INVST first reported a position in XES in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.81M in Q1 2026. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

INVST held 14,676 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $1.64M as of Q2 2026.
INVST sold 896 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $109K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 0.16% of INVST's portfolio in Q2 2026, its #100 holding.
INVST first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2025 and has held it in 6 quarters since.
INVST's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.81M in Q1 2026.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.