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

New Harbor Financial Group’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 		$41.6M Buy
371,274
+4,791
+1% +$584K 6.57% 2
2026
Q1 		$42.6M Buy
366,483
+717
+0.2% +$75.2K 7.51% 1
2025
Q4 		$30M Buy
+365,766
New +$28.9M 5.49% 7
2022
Q2 		– Sell
-376,400
Closed -$28.2M – 32
2022
Q1 		$28.2M Buy
+376,400
New +$24.1M 10% 5

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New Harbor Financial Group's XES Position: Q2 2026 in Review

New Harbor Financial Group increased its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 1.3% in Q2 2026, buying an estimated $584K and bringing the position to 371,274 shares worth $41.6M. The position accounts for 6.57% of the portfolio, ranked #2.

New Harbor Financial Group first reported a position in XES in Q1 2022 and has held it in 4 quarters since. The position peaked at $42.6M in Q1 2026. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

  • New Harbor Financial Group held 371,274 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $41.6M as of Q2 2026.
  • New Harbor Financial Group bought 4,791 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2026, an estimated $584K.
  • State Street SPDR S&P Oil & Gas Equipment & Services ETF made up 6.57% of New Harbor Financial Group's portfolio in Q2 2026, its #2 holding.
  • New Harbor Financial Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2022 and has held it in 4 quarters since.
  • New Harbor Financial Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $42.6M 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 New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.