O'Shaughnessy Asset Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

O'Shaughnessy Asset 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
2025 Q2	–	Sell	-204	Closed	-$14.6K	–	2513
2025 Q1	$14.6K	Buy	204 +25	+14%	+$1.93K	﹤0.01%	2091
2024 Q4	$14.1K	Sell	179 -119	-40%	-$9.69K	﹤0.01%	2039
2024 Q3	$25K	Hold	298	–	–	﹤0.01%	1933
2024 Q2	$27.1K	Buy	298 +199	+201%	+$18.2K	﹤0.01%	1771
2024 Q1	$9.22K	Buy	+99	New	+$8.29K	﹤0.01%	1771

Other funds holding XES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

O'Shaughnessy Asset Management's XES Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2025, closing a stake of 204 shares — an estimated $14.6K sold.

O'Shaughnessy Asset Management first reported a position in XES in Q1 2024 and held it in 5 quarters. The position peaked at $27.1K in Q2 2024. 66 funds tracked by Wall St. Rank hold XES as of Q2 2025.

O'Shaughnessy Asset Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 204 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2025, an estimated $14.6K.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024 and held it in 5 quarters.
O'Shaughnessy Asset Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $27.1K in Q2 2024.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.