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

LPL 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
2026 Q1	$7.81M	Buy	67,142 +2,213	+3%	+$232K	﹤0.01%	2215
2025 Q4	$5.32M	Buy	64,929 +11,148	+21%	+$882K	﹤0.01%	2485
2025 Q3	$3.89M	Sell	53,781 -32,703	-38%	-$2.23M	﹤0.01%	2704
2025 Q2	$5.49M	Buy	86,484 +32,764	+61%	+$2.02M	﹤0.01%	2225
2025 Q1	$3.83M	Buy	53,720 +21,760	+68%	+$1.68M	﹤0.01%	2381
2024 Q4	$2.52M	Sell	31,960 -2,652	-8%	-$216K	﹤0.01%	2660
2024 Q3	$2.8M	Sell	34,612 -41,896	-55%	-$3.66M	﹤0.01%	2426
2024 Q2	$6.95M	Buy	76,508 +38,869	+103%	+$3.55M	﹤0.01%	1619
2024 Q1	$3.5M	Sell	37,639 -80,113	-68%	-$6.7M	﹤0.01%	2063
2023 Q4	$9.95M	Sell	117,752 -38,357	-25%	-$3.33M	0.01%	1259
2023 Q3	$15M	Buy	156,109 +12,854	+9%	+$1.19M	0.01%	940
2023 Q2	$11.2M	Sell	143,255 -16,100	-10%	-$1.18M	0.01%	1072
2023 Q1	$12M	Sell	159,355 -10,401	-6%	-$854K	0.01%	998
2022 Q4	$13.5M	Buy	169,756 +4,992	+3%	+$370K	0.01%	867
2022 Q3	$9.09M	Buy	164,764 +33,740	+26%	+$2.02M	0.01%	1013
2022 Q2	$7.82M	Buy	131,024 +622	+0.5%	+$44.8K	0.01%	1102
2022 Q1	$9.79M	Buy	130,402 +94,557	+264%	+$6.07M	0.01%	1014
2021 Q4	$1.77M	Buy	35,845 +7,003	+24%	+$383K	﹤0.01%	2184
2021 Q3	$1.57M	Sell	28,842 -3,900	-12%	-$207K	﹤0.01%	2244
2021 Q2	$2.03M	Sell	32,742 -2,582	-7%	-$150K	﹤0.01%	1963
2021 Q1	$1.88M	Buy	35,324 +2,436	+7%	+$134K	﹤0.01%	1887
2020 Q4	$1.48M	Buy	32,888 +10,965	+50%	+$400K	﹤0.01%	1890
2020 Q3	$613K	Sell	21,923 -73,659	-77%	-$2.49M	﹤0.01%	2311
2020 Q2	$3.16M	Buy	+95,582	New	+$2.9M	0.01%	1104
2020 Q1	–	Sell	-5,493	Closed	-$444K	–	3440
2019 Q4	$444K	Sell	5,493 -2,723	-33%	-$195K	﹤0.01%	2473
2019 Q3	$595K	Buy	8,216 +2,870	+54%	+$234K	﹤0.01%	2132
2019 Q2	$514K	Buy	5,346 +822	+18%	+$85K	﹤0.01%	2261
2019 Q1	$522K	Buy	4,524 +1,015	+29%	+$113K	﹤0.01%	2191
2018 Q4	$316K	Sell	3,509 -301	-8%	-$39K	﹤0.01%	2422
2018 Q3	$637K	Sell	3,810 -1,070	-22%	-$176K	﹤0.01%	2043
2018 Q2	$828K	Sell	4,880 -16,373	-77%	-$2.77M	﹤0.01%	1757
2018 Q1	$3.09M	Sell	21,253 -5,437	-20%	-$891K	0.01%	897
2017 Q4	$4.57M	Sell	26,690 -19,610	-42%	-$3.11M	0.01%	701
2017 Q3	$7.68M	Buy	46,300 +5,328	+13%	+$790K	0.03%	455
2017 Q2	$6.34M	Buy	40,972 +20,789	+103%	+$3.59M	0.02%	483
2017 Q1	$4M	Buy	20,183 +15,155	+301%	+$3.28M	0.03%	508
2016 Q4	$1.15M	Sell	5,028 -548	-10%	-$111K	0.01%	1124
2016 Q3	$1.04M	Sell	5,576 -2,040	-27%	-$366K	0.01%	1157
2016 Q2	$1.39M	Sell	7,616 -8,243	-52%	-$1.5M	0.01%	957
2016 Q1	$2.6M	Sell	15,859 -2,461	-13%	-$383K	0.01%	1037
2015 Q4	$3.17M	Buy	18,320 +6,089	+50%	+$1.2M	0.01%	923
2015 Q3	$2.42M	Sell	12,231 -944	-7%	-$201K	0.01%	756
2015 Q2	$3.23M	Buy	13,175 +957	+8%	+$268K	0.02%	693
2015 Q1	$3.1M	Buy	12,218 +1,568	+15%	+$406K	0.02%	710
2014 Q4	$3M	Buy	10,650 +6,116	+135%	+$2M	0.02%	701
2014 Q3	$1.77M	Sell	4,534 -213	-4%	-$95.9K	0.01%	916
2014 Q2	$2.34M	Buy	4,747 +337	+8%	+$157K	0.01%	795
2014 Q1	$2.02M	Buy	4,410 +1,187	+37%	+$509K	0.01%	833
2013 Q4	$1.41M	Buy	3,223 +1,190	+59%	+$517K	0.01%	1028
2013 Q3	$884K	Sell	2,033 -431	-17%	-$178K	0.01%	1267
2013 Q2	$965K	Buy	+2,464	New	+$968K	0.01%	1143

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial's XES Position: Q1 2026 in Review

LPL Financial increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 3.4% in Q1 2026, buying an estimated $232K and bringing the position to 67,142 shares worth $7.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

LPL Financial first reported a position in XES in Q2 2013 and has held it in 51 quarters since. The position peaked at $15M in Q3 2023. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

LPL Financial held 67,142 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $7.81M as of Q1 2026.
LPL Financial bought 2,213 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $232K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2215 holding.
LPL Financial first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and has held it in 51 quarters since.
LPL Financial's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $15M 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 LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.