Perritt Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Perritt 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
2025 Q4	–	Sell	-19	Closed	-$1.34K	–	299
2025 Q3	$1.34K	Buy	19 +1	+6%	+$68	﹤0.01%	297
2025 Q2	$1.17K	Hold	18	–	–	﹤0.01%	316
2025 Q1	$1.31K	Hold	18	–	–	﹤0.01%	326
2024 Q4	$1.44K	Hold	18	–	–	﹤0.01%	290
2024 Q3	$1.47K	Hold	18	–	–	﹤0.01%	289
2024 Q2	$1.65K	Hold	18	–	–	﹤0.01%	302
2024 Q1	$1.68K	Hold	18	–	–	﹤0.01%	306
2023 Q4	$1.52K	Buy	+18	New	+$1.56K	﹤0.01%	313

Other funds holding XES

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Perritt Capital Management's XES Position: Q4 2025 in Review

Perritt Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2025, closing a stake of 19 shares — an estimated $1.34K sold.

Perritt Capital Management first reported a position in XES in Q4 2023 and held it in 8 quarters. The position peaked at $1.68K in Q1 2024. 72 funds tracked by Wall St. Rank hold XES as of Q4 2025.

Perritt Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 19 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2025, an estimated $1.34K.
Perritt Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2023 and held it in 8 quarters.
Perritt Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.68K in Q1 2024.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.