Jane Street’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,932
| Closed | -$281K | – | 11089 |
|
|
2025
Q1 | $281K | Buy |
+3,932
| New | +$304K | ﹤0.01% | 7923 |
|
|
2024
Q3 | – | Sell |
-4,473
| Closed | -$406K | – | 10515 |
|
|
2024
Q2 | $406K | Sell |
4,473
-115,901
| -96% | -$10.6M | ﹤0.01% | 7345 |
|
|
2024
Q1 | $11.2M | Buy |
120,374
+110,961
| +1,179% | +$9.29M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $795K | Buy |
+9,413
| New | +$816K | ﹤0.01% | 5984 |
|
|
2023
Q2 | – | Sell |
-26,786
| Closed | -$2.01M | – | 9687 |
|
|
2023
Q1 | $2.01M | Buy |
+26,786
| New | +$2.2M | ﹤0.01% | 3811 |
|
|
2022
Q4 | – | Sell |
-21,142
| Closed | -$1.17M | – | 10282 |
|
|
2022
Q3 | $1.17M | Buy |
21,142
+9,000
| +74% | +$538K | ﹤0.01% | 5141 |
|
|
2022
Q2 | $725K | Buy |
+12,142
| New | +$875K | ﹤0.01% | 6071 |
|
|
2020
Q3 | – | Sell |
-25,733
| Closed | -$871K | – | 8038 |
|
|
2020
Q2 | $851K | Buy |
+25,733
| New | +$780K | ﹤0.01% | 4299 |
|
|
2019
Q4 | – | Sell |
-10,290
| Closed | -$745K | – | 5867 |
|
|
2019
Q3 | $745K | Buy |
+10,290
| New | +$840K | ﹤0.01% | 2988 |
|
|
2019
Q2 | – | Sell |
-3,975
| Closed | -$459K | – | 5836 |
|
|
2019
Q1 | $459K | Buy |
+3,975
| New | +$443K | ﹤0.01% | 3770 |
|
|
2018
Q4 | – | Sell |
-3,074
| Closed | -$514K | – | 5825 |
|
|
2018
Q3 | $514K | Buy |
3,074
+476
| +18% | +$78.3K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $441K | Buy |
+2,598
| New | +$440K | ﹤0.01% | 3720 |
|
|
2018
Q1 | – | Sell |
-2,687
| Closed | -$460K | – | 5494 |
|
|
2017
Q4 | $460K | Sell |
2,687
-322
| -11% | -$51.1K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $499K | Buy |
+3,009
| New | +$446K | ﹤0.01% | 3105 |
|
|
2017
Q2 | – | Sell |
-2,588
| Closed | -$446K | – | 4959 |
|
|
2017
Q1 | $520K | Buy |
+2,588
| New | +$560K | ﹤0.01% | 2831 |
|
|
2016
Q4 | – | Sell |
-4,731
| Closed | -$901K | – | 4708 |
|
|
2016
Q3 | $901K | Buy |
4,731
+1,838
| +64% | +$330K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $542K | Buy |
2,893
+1,607
| +125% | +$293K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $223K | Sell |
1,286
-11,731
| -90% | -$1.82M | ﹤0.01% | 3575 |
|
|
2015
Q4 | $2.28M | Buy |
13,017
+8,050
| +162% | +$1.58M | 0.01% | 948 |
|
|
2015
Q3 | $883K | Buy |
4,967
+1,495
| +43% | +$318K | 0.01% | 1744 |
|
|
2015
Q2 | $905K | Buy |
+3,472
| New | +$974K | 0.01% | 1671 |
|
|
2015
Q1 | – | Sell |
-1,301
| Closed | -$367K | – | 3546 |
|
|
2014
Q4 | $367K | Sell |
1,301
-232
| -15% | -$75.8K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $616K | Buy |
+1,533
| New | +$690K | 0.01% | 1259 |
|
Other funds holding XES
NHFG
BSG
RSWM
Jane Street's XES Position: Q2 2025 in Review
Jane Street sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2025, closing a stake of 3,932 shares — an estimated $281K sold.
Jane Street first reported a position in XES in Q3 2014 and held it in 23 quarters. The position peaked at $11.2M in Q1 2024. 66 funds tracked by Wall St. Rank hold XES as of Q2 2025.
- Jane Street reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 3,932 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2025, an estimated $281K.
- Jane Street first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2014 and held it in 23 quarters.
- Jane Street's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $11.2M in Q1 2024.
- 66 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.