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

PFG Advisors’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 Q1	–	Sell	-2,644	Closed	-$209K	–	724
2024 Q4	$209K	Sell	2,644 -70	-3%	-$5.7K	0.01%	671
2024 Q3	$219K	Sell	2,714 -9,816	-78%	-$856K	0.01%	667
2024 Q2	$1.14M	Sell	12,530 -4,126	-25%	-$377K	0.08%	268
2024 Q1	$1.55M	Sell	16,656 -53,433	-76%	-$4.47M	0.11%	211
2023 Q4	$5.92M	Buy	70,089 +4,560	+7%	+$395K	0.48%	51
2023 Q3	$6.28M	Buy	+65,529	New	+$6.06M	0.56%	44
2023 Q1	–	Sell	-3,748	Closed	-$299K	–	654
2022 Q4	$299K	Buy	+3,748	New	+$278K	0.03%	450

Other funds holding XES

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

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AGC

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

PFG Advisors's XES Position: Q1 2025 in Review

PFG Advisors sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2025, closing a stake of 2,644 shares — an estimated $209K sold.

PFG Advisors first reported a position in XES in Q4 2022 and held it in 7 quarters. The position peaked at $6.28M in Q3 2023. 71 funds tracked by Wall St. Rank hold XES as of Q1 2025.

PFG Advisors reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2025 after selling out during the quarter.
PFG Advisors sold 2,644 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2025, an estimated $209K.
PFG Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2022 and held it in 7 quarters.
PFG Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $6.28M in Q3 2023.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2025.

Based on PFG Advisors's 13F filing for Q1 2025, filed 6 May 2025.