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
2026 Q2	$30K	Buy	+268	New	+$32.6K	﹤0.01%	2327
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 $1.89T 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

O'Shaughnessy Asset Management's XES Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2026: 268 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #2327 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in XES as recently as Q1 2025.

O'Shaughnessy Asset Management first reported a position in XES in Q1 2024 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

O'Shaughnessy Asset Management held 268 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $30K as of Q2 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF was a new O'Shaughnessy Asset Management position in Q2 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2327 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2024 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.