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

MAI Capital 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	–	Sell	-65	Closed	-$7.56K	–	4747
2026 Q1	$7.56K	Hold	65	–	–	﹤0.01%	3304
2025 Q4	$5.33K	Hold	65	–	–	﹤0.01%	3090
2025 Q3	$4.7K	Hold	65	–	–	﹤0.01%	3042
2025 Q2	$4.12K	Hold	65	–	–	﹤0.01%	3144
2025 Q1	$4.64K	Hold	65	–	–	﹤0.01%	2745
2024 Q4	$5.13K	Buy	+65	New	+$5.29K	﹤0.01%	2761
2015 Q3	–	Sell	-807	Closed	-$210K	–	475
2015 Q2	$210K	Hold	807	–	–	0.01%	448
2015 Q1	$203K	Sell	807 -10	-1%	-$2.59K	0.01%	462
2014 Q4	$231K	Buy	+817	New	+$267K	0.02%	411

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

MAI Capital Management's XES Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2026, closing a stake of 65 shares — an estimated $7.56K sold.

MAI Capital Management first reported a position in XES in Q4 2014 and held it in 9 quarters. The position peaked at $231K in Q4 2014. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

MAI Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 65 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $7.56K.
MAI Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014 and held it in 9 quarters.
MAI Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $231K in Q4 2014.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.