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

Phillips Financial 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	$5.6K	Hold	50	–	–	﹤0.01%	283
2026 Q1	$5.82K	Hold	50	–	–	﹤0.01%	275
2025 Q4	$4.1K	Hold	50	–	–	﹤0.01%	300
2025 Q3	$3.62K	Hold	50	–	–	﹤0.01%	298
2025 Q2	$3.17K	Hold	50	–	–	﹤0.01%	271
2025 Q1	$3.57K	Hold	50	–	–	﹤0.01%	254
2024 Q4	$3.95K	Hold	50	–	–	﹤0.01%	250
2024 Q3	$4.04K	Hold	50	–	–	﹤0.01%	263
2024 Q2	$4.54K	Hold	50	–	–	﹤0.01%	254
2024 Q1	$4.66K	Hold	50	–	–	﹤0.01%	248
2023 Q4	$4.23K	Hold	50	–	–	﹤0.01%	237
2023 Q3	$4.79K	Hold	50	–	–	﹤0.01%	231
2023 Q2	$3.91K	Hold	50	–	–	﹤0.01%	228
2023 Q1	$3.76K	Buy	+50	New	+$4.11K	﹤0.01%	232

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

Phillips Financial Management's XES Position: Q2 2026 in Review

Phillips Financial Management held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q2 2026 at 50 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Phillips Financial Management first reported a position in XES in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.82K in Q1 2026. 93 funds tracked by Wall St. Rank hold XES as of Q2 2026.

Phillips Financial Management held 50 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $5.6K as of Q2 2026.
Phillips Financial Management left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q2 2026, its #283 holding.
Phillips Financial Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2023 and has held it in 14 quarters since.
Phillips Financial Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $5.82K in Q1 2026.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.