Osaic Holdings
XES icon

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

Osaic Holdings’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 		$120K Sell
1,034
-348
-25% -$36.5K ﹤0.01% 4542
2025
Q4 		$113K Sell
1,382
-68
-5% -$5.38K ﹤0.01% 4605
2025
Q3 		$104K Buy
1,450
+27
+2% +$1.84K ﹤0.01% 4743
2025
Q2 		$90.4K Buy
1,423
+479
+51% +$29.6K ﹤0.01% 4595
2025
Q1 		$67.4K Buy
944
+80
+9% +$6.18K ﹤0.01% 4482
2024
Q4 		$68.2K Sell
864
-268
-24% -$21.8K ﹤0.01% 4463
2024
Q3 		$91.5K Sell
1,132
-5,860
-84% -$511K ﹤0.01% 4288
2024
Q2 		$635K Sell
6,992
-2,875
-29% -$263K ﹤0.01% 2565
2024
Q1 		$919K Sell
9,867
-1,981
-17% -$166K ﹤0.01% 2421
2023
Q4 		$1M Sell
11,848
-8,331
-41% -$723K ﹤0.01% 2502
2023
Q3 		$1.93M Buy
20,179
+5,582
+38% +$516K ﹤0.01% 2026
2023
Q2 		$1.14M Buy
14,597
+205
+1% +$15.1K ﹤0.01% 2388
2023
Q1 		$1.08M Sell
14,392
-808
-5% -$66.4K ﹤0.01% 2378
2022
Q4 		$1.21M Buy
15,200
+2,093
+16% +$155K ﹤0.01% 2207
2022
Q3 		$724K Buy
13,107
+151
+1% +$9.02K ﹤0.01% 2529
2022
Q2 		$773K Buy
12,956
+82
+0.6% +$5.91K ﹤0.01% 2528
2022
Q1 		$1.75M Buy
12,874
+12,219
+1,865% +$784K ﹤0.01% 2037
2021
Q4 		$32K Sell
655
-2,500
-79% -$137K ﹤0.01% 5467
2021
Q3 		$171K Sell
3,155
-481
-13% -$25.5K ﹤0.01% 4053
2021
Q2 		$225K Sell
3,636
-404
-10% -$23.4K ﹤0.01% 3766
2021
Q1 		$215K Sell
4,040
-141
-3% -$7.74K ﹤0.01% 3667
2020
Q4 		$187K Sell
4,181
-538
-11% -$19.6K ﹤0.01% 3546
2020
Q3 		$132K Sell
4,719
-341
-7% -$11.5K ﹤0.01% 3601
2020
Q2 		$167K Buy
5,060
+3,520
+229% +$107K ﹤0.01% 3291
2020
Q1 		$25K Buy
+1,540
New +$85.4K ﹤0.01% 4483

Other funds holding XES

NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's XES Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 25% in Q1 2026, selling an estimated $36.5K and leaving 1,034 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4542.

Osaic Holdings first reported a position in XES in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.93M in Q3 2023. 92 funds tracked by Wall St. Rank hold XES as of Q1 2026.

  • Osaic Holdings held 1,034 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $120K as of Q1 2026.
  • Osaic Holdings sold 348 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2026, an estimated $36.5K.
  • State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4542 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.93M 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.