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 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MAI Capital Management's XES Position: Q1 2026 in Review

MAI Capital Management held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q1 2026 at 65 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

MAI Capital Management first reported a position in XES in Q4 2014 and has held it in 9 quarters since. The position peaked at $231K in Q4 2014. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

MAI Capital Management held 65 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $7.56K as of Q1 2026.
MAI Capital Management left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q1 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3304 holding.
MAI Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014 and has held it in 9 quarters since.
MAI Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $231K in Q4 2014.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.